State Street U.S. Core Equity FundSSAQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.7B
Expense ratio
0.13%
1-year return
+16.7%
3 years, a year
+20.3%
5 years, a year
+12.3%
12-month yield
10.75%
Holdings
98
What it aims to do.
The investment objective of the State Street U.S. Core Equity Fund (the Fund) is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 9.07% |
| MSFT Microsoft Corp | 5.78% |
| AAPL Apple Inc | 5.56% |
| GOOGL Alphabet Inc | 5.44% |
| AMZN Amazon.com Inc | 4.65% |
| AVGO Broadcom Inc | 3.36% |
| META Meta Platforms Inc | 3.14% |
| JPM JPMorgan Chase & Co | 1.91% |
| SPGI S&P Global Inc | 1.70% |
| LLY Eli Lilly & Co | 1.67% |
More on SSAQX.
- SSAQX overview
- SSAQX holdings
- SSAQX risk
- SSAQX costs
- SSAQX money in and out
- SSAQX share classes
- Compare SSAQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.