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Nasdaq - Delayed Quote USD
State Street US Core Equity Fund (SSAQX)
65.52
-3.12
(-4.55%)
At close: 8:02:14 PM EDT
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- Previous Close
68.64 - YTD Return 0.22%
- Expense Ratio 0.14%
- Category Large Blend
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.6B
- Beta (5Y Monthly) 0.98
- Yield 1.18%
- 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
5.6B
Net Assets
1980-01-02
Inception Date
Performance Overview: SSAQX
View MoreTrailing returns as of 4/2/2025. Category is Large Blend.
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Holdings: SSAQX
View MoreSector Weightings
SectorSSAQX
Technology 32.77%
Financial Services 14.12%
Healthcare 11.86%
Communication Services 9.95%
Consumer Cyclical 9.91%
Industrials 7.96%
Consumer Defensive 4.49%
Energy 2.86%
Basic Materials 2.41%
Utilities 1.98%
Real Estate 1.68%
Recent News: SSAQX
View MoreResearch Reports: SSAQX
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