STBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

STBIX

Net Assets

9.29B

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

Fund Share Class Net Assets

11.6M

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

-9.817

Annual Yield % from dividends

1.43

Returns for 1 year

5.40

Returns for 3 years

26.77

Returns for 5 years

92.11

Returns for 10 years

150.93

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details