SSSYX Mutual Fund

SSSYX Mutual Fund

NAV$586.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.6B
Expense Ratio
0.02%
Dividend Yield (Current)
1.10%
Holdings
507
Inception Date
Sep 17, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.47%
1 Year+15.69%
3 Year+20.99%
5 Year+12.74%
10 Year+15.29%

Asset Allocation

Stocks: 99.67%
Cash: 0.07%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.06%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc3.00%
Top 10 Concentration: 37.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Latest Distribution
$9.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSSYX Mutual Fund Overview

SSSYX Mutual Fund (State Street Equity 500 Index Fund Class K) is managed by State Street Investment Management with $16.56B in net assets. SSSYX expense ratio is 0.02%, holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-09-17.

SSSYX performance shows a YTD return of 12.47%. The 1-year return is 15.69% and the 5-year return is 12.74%. SSSYX dividend yield stands at 1.10%.

SSSYX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all SSSYX holdings, SSSYX sectors, or SSSYX dividends.

SSSYX can be compared against other funds. Use SSSYX overlap to find shared positions, or SSSYX vs another fund for a side-by-side view. SSSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.