State Street Equity 500 Index K SSSYX
- NAV / 1-Day Return 417.05 / +0.51 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.25%
- Turnover 4%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0
Morningstar’s Analysis SSSYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.82 | 100.3 Mil | Technology |
Apple Inc | 6.17 | 90.7 Mil | Technology |
NVIDIA Corp | 5.99 | 88.1 Mil | Technology |
Amazon.com Inc | 3.56 | 52.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.27 | 33.4 Mil | Communication Services |
Alphabet Inc Class A | 2.25 | 33.0 Mil | Communication Services |
Alphabet Inc Class C | 1.90 | 27.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.67 | 24.6 Mil | Financial Services |
Eli Lilly and Co | 1.45 | 21.3 Mil | Healthcare |
JPMorgan Chase & Co | 1.30 | 19.1 Mil | Financial Services |