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Nasdaq - Delayed Quote USD
State Street Equity 500 Index Fund (STFAX)
419.77
+2.34
+(0.56%)
At close: 8:07:14 AM EDT
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417.43 - YTD Return 1.42%
- Expense Ratio 0.17%
- Category Large Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.1B
- Beta (5Y Monthly) 1.00
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 6.46
- Inception Date Sep 17, 2014
The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.
State Street Global Advisors
Fund Family
Large Blend
Fund Category
9.1B
Net Assets
2014-09-17
Inception Date
Performance Overview: STFAX
View MoreTrailing returns as of 3/28/2025. Category is Large Blend.
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Holdings: STFAX
View MoreSector Weightings
SectorSTFAX
Technology 32.02%
Financial Services 14.04%
Healthcare 10.80%
Consumer Cyclical 10.70%
Communication Services 9.45%
Industrials 7.34%
Consumer Defensive 5.87%
Energy 3.29%
Utilities 2.53%
Real Estate 2.21%
Basic Materials 1.75%
Recent News: STFAX
View MoreResearch Reports: STFAX
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