State Street Equity 500 Index FundSSSVX
Type
Mutual fund
Peer group
Allocation
Net assets
$13.5B
Expense ratio
0.47%
1-year return
-17.9%
3 years, a year
-29.7%
5 years, a year
-37.3%
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 SSSVX.
- SSSVX overview
- SSSVX holdings
- SSSVX risk
- SSSVX costs
- SSSVX money in and out
- SSSVX share classes
- Compare SSSVX 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.