Morningstar

State Street Equity 500 Index Fund Class I SSSWX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 574.65  /  +0.74 %
  • Total Assets 16.8B
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.00%
  • Turnover 2%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:16 PM GMT+0

Morningstar’s Analysis SSSWX

Will SSSWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSSWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSSWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSSWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings SSSWX

More SSSWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.06 139M
Technology

Apple Inc

7.01 121M
Technology

Microsoft Corp

5.68 98M
Technology

Amazon.com Inc

3.84 66M
Consumer Cyclical

Alphabet Inc Class A

3.00 52M
Communication Services

Broadcom Inc

2.64 45M
Technology

Alphabet Inc Class C

2.39 41M
Communication Services

Meta Platforms Inc Class A

1.89 33M
Communication Services

Micron Technology Inc

1.63 28M
Technology

Tesla Inc

1.56 27M
Consumer Cyclical

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