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STBIX

Mutual Fund ticker: NASDAQ

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CHANGE

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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

STBIX

Net Assets

12.1B

Fund Existence

over 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

Fund Share Class Net Assets

14.2M

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

36.35%

Gain YTD

9.249

Annual Yield % from dividends

1.25

Returns for 1 year

21.34

Returns for 3 years

58.50

Returns for 5 years

96.18

Returns for 10 years

207.08

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Category LargeBlend

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