SSSWX Mutual Fund

NAV$585.21

AUM$84M

TER0.22%

Holdings507

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SSSWX Mutual Fund

NAV$585.21

State Street Equity 500 Index Fund Class I

AUM$84M

TER0.22%

Holdings507

See how much of SSSWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.00%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$9.16

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$9.16	-
-	Dec 29, 2020	$4.76	-
-	Dec 27, 2019	$1.07	-
-	Dec 27, 2018	$0.41	-
-	Dec 28, 2017	$0.42	-

SSSWX Mutual Fund Dividends

SSSWX dividends yield 1.00%. The most recent distribution was $9.1627 on .

SSSWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

SSSWX total return includes reinvested dividends. SSSWX high-yield alternatives are available in the Mutual Fund Screener.