State Street Equity 500 Index I SSSWX
- NAV / 1-Day Return 431.11 / +0.02 %
- Total Assets 7.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.02%
- Turnover 4%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis SSSWX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.87 | 104.9 Mil | Technology |
Microsoft Corp | 6.45 | 98.5 Mil | Technology |
NVIDIA Corp | 6.11 | 93.3 Mil | Technology |
Amazon.com Inc | 3.40 | 51.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 36.3 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 30.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.79 | 27.4 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 25.7 Mil | Communication Services |
Eli Lilly and Co | 1.59 | 24.3 Mil | Healthcare |
Broadcom Inc | 1.48 | 22.6 Mil | Technology |