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SSSWX
Mutual Fund ticker: NASDAQ
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NET ASSETS

State Street Equity 500 Index I (SSSWX) Ownership - Who owns State Street Equity 500 Index I?

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
0.22
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
4.00
Front Load
N/A
Net Assets
12255798000.00
Manager Tenure
N/A

Fundamentals

SSSWX
Net Assets
12.3B
Fund Existence
almost 11 years
Turnover
4.00
Total Expense Ratio
0.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
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
65.9M
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
36.35%
Gain YTD
10.426
Annual Yield % from dividends
1.41
Returns for 1 year
17.74
Returns for 3 years
53.70
Returns for 5 years
97.65
Returns for 10 years
210.39
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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