Nasdaq - Delayed Quote USD

State Street US Core Equity Fund (SSAQX)

72.18
+0.22
+(0.31%)
At close: 8:02:13 PM EDT
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  • Previous Close 71.96
  • YTD Return -5.95%
  • Expense Ratio 0.14%
  • Category Large Blend
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.04B
  • Beta (5Y Monthly) 0.99
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 1.00
  • Inception Date Jan 2, 1980

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, such as common and preferred stocks. It also may invest up to 15% of its net assets (plus any borrowings for investment purposes) in foreign securities and up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities.

State Street Global Advisors

Fund Family

Large Blend

Fund Category

5.04B

Net Assets

1980-01-02

Inception Date

More about State Street US Core Equity Fund

Performance Overview: SSAQX

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Trailing returns as of 5/30/2025. Category is Large Blend.

YTD Return

SSAQX
5.95%
Category
5.31%
 

1-Year Return

SSAQX
9.24%
Category
20.31%
 

3-Year Return

SSAQX
12.75%
Category
6.48%
 

5-Year Return

SSAQX
15.78%
Category
11.78%
 

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Holdings: SSAQX

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Sector Weightings

SectorSSAQX
Technology   33.57%
Financial Services   13.07%
Healthcare   11.53%
Communication Services   9.48%
Consumer Cyclical   9.26%
Industrials   8.36%
Consumer Defensive   4.92%
Utilities   2.58%
Energy   2.58%
Basic Materials   2.57%
Real Estate   2.08%
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Recent News: SSAQX

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Research Reports: SSAQX

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