Nasdaq - Delayed Quote • USD
State Street Equity 500 Index Adm (STFAX)
As of 8:05 AM EDT. Market Open.
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376.83 - YTD Return 10.51%
- Expense Ratio 0.47%
- Category Large Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.95B
- Beta (5Y Monthly) 1.00
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 4.61
- Inception Date Sep 17, 2014
The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.
State Street Global Advisors
Fund Family
Large Blend
Fund Category
5.95B
Net Assets
2014-09-17
Inception Date
Performance Overview: STFAX
Trailing returns as of 4/18/2024. Category is Large Blend.
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Holdings: STFAX
Top 10 Holdings (31.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTFAX
Technology 30.56%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.96%
Industrials 8.30%
Consumer Defensive 5.95%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.16%
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