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SSSVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

State Street Equity 500 Index A (SSSVX) Ownership - Who owns State Street Equity 500 Index A?

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.47
Min. Initial Investment
2000.00
Fund Existence
over 10 years
Turnover
4.00
Front Load
5.25
Net Assets
8816742000.00
Manager Tenure
N/A

Fundamentals

SSSVX
Net Assets
8.82B
Fund Existence
over 10 years
Turnover
4.00
Total Expense Ratio
0.47
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
464M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
110M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.02
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.68%
Gain YTD
-3.380
Annual Yield % from dividends
1.23
Returns for 1 year
9.78
Returns for 3 years
26.00
Returns for 5 years
132.42
Returns for 10 years
168.87
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com