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STBIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

State Street Equity 500 Index Svc (STBIX) Ownership - Who owns State Street Equity 500 Index Svc?

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
0.27
Min. Initial Investment
25000000.00
Fund Existence
about 22 years
Turnover
4.00
Front Load
N/A
Net Assets
8741699000.00
Manager Tenure
N/A

Fundamentals

STBIX
Net Assets
8.74B
Fund Existence
about 22 years
Turnover
4.00
Total Expense Ratio
0.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
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
11.9M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.02
Modified Duration
N/A
No Load Fund
Yes
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
-3.981
Annual Yield % from dividends
1.43
Returns for 1 year
9.37
Returns for 3 years
26.90
Returns for 5 years
133.16
Returns for 10 years
173.65
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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