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State Street Equity 500 Index Fund Class K: (MF: SSSYX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$438.12 USD
-0.19 (-0.04%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.94 | 38 |
| 3 months | -7.52 | 27 |
| 6 months | -1.76 | 32 |
| 1 Year | 12.04 | 17 |
| 3 Year | 12.14 | 25 |
| 5 Year | 15.52 | 16 |
| 10 Year | 12.23 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.22 |
| 5 Year | 18.51 |
| 10 Year | 12.41 |
| Since Inception | 12.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | NA | NA | NA |
| 2024 | 10.54 | 4.28 | 5.87 | 2.40 |
| 2023 | 7.47 | 8.75 | -3.25 | 11.66 |
| 2022 | -4.60 | -16.08 | -4.88 | 7.50 |
| 2021 | 6.08 | 8.52 | 0.57 | 10.98 |
| 2020 | -19.58 | 20.52 | 8.90 | 12.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.94 | 24.99 | 26.26 | -18.15 | 28.50 | 18.31 | 31.37 | -4.45 | 21.60 | 11.91 |
| % Total Return Rel to Index | -0.02 | -0.03 | 0.01 | 0.05 | -0.17 | -0.08 | -0.11 | -0.06 | -0.18 | -0.01 |
| % Total Return Rel to Peer | 0.53 | 5.59 | 3.26 | 1.54 | 6.44 | -1.60 | 2.95 | 2.40 | 0.93 | 4.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 7.14 | 5.15 | 3.13 | 4.95 | 4.54 | 4.75 | 4.20 | 4.95 | 3.12 |
| % Yield | 0.00 | 1.54 | 1.89 | 1.02 | 1.29 | 1.49 | 1.77 | 1.97 | 2.09 | 1.56 |
| Capital Gains ($) | 0.00 | 0.00 | 1.21 | 3.07 | 4.95 | 0.80 | 6.20 | 5.90 | 7.88 | 0.77 |
| Expense Ratio | 0.00 | 0.08 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%