State Street Equity 500 Index FundSSFRX
Type
Mutual fund
Peer group
Allocation
Net assets
$13.5B
Expense ratio
0.62%
1-year return
+19.6%
3 years, a year
+20.3%
5 years, a year
+12.1%
Holdings
1
What it aims to do.
The investment objective of the State Street Equity 500 Index Fund (the Equity 500 Index Fund ? or sometimes referred to in context as the Fund) is to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index (the S&P 500 ? or sometimes referred to in context as the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Equity 500 Index II Portfolio | 100.00% |
More on SSFRX.
- SSFRX overview
- SSFRX holdings
- SSFRX risk
- SSFRX costs
- SSFRX money in and out
- SSFRX share classes
- Compare SSFRX 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.