State Street Equity 500 Index Fund I (SSSWX)
570.97
-2.75
(-0.48%)
USD |
Sep 14 2026
SSSWX Net Asset Value: 570.97 for Sept. 14, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 14, 2026 | 570.97 |
| September 11, 2026 | 573.72 |
| September 10, 2026 | 568.82 |
| September 09, 2026 | 572.11 |
| September 08, 2026 | 574.86 |
| September 04, 2026 | 578.23 |
| September 03, 2026 | 580.33 |
| September 02, 2026 | 574.22 |
| September 01, 2026 | 571.59 |
| August 31, 2026 | 575.64 |
| August 28, 2026 | 577.53 |
| August 27, 2026 | 578.97 |
| August 26, 2026 | 574.84 |
| August 25, 2026 | 574.96 |
| August 24, 2026 | 573.10 |
| August 21, 2026 | 574.70 |
| August 20, 2026 | 572.20 |
| August 19, 2026 | 577.14 |
| August 18, 2026 | 575.87 |
| August 17, 2026 | 579.86 |
| August 14, 2026 | 582.83 |
| August 13, 2026 | 583.76 |
| August 12, 2026 | 579.97 |
| August 11, 2026 | 578.44 |
| August 10, 2026 | 580.29 |
| Date | Value |
|---|---|
| August 07, 2026 | 580.58 |
| August 06, 2026 | 577.00 |
| August 05, 2026 | 578.02 |
| August 04, 2026 | 578.99 |
| August 03, 2026 | 568.80 |
| July 31, 2026 | 560.49 |
| July 30, 2026 | 556.56 |
| July 29, 2026 | 547.47 |
| July 28, 2026 | 555.91 |
| July 27, 2026 | 554.74 |
| July 24, 2026 | 554.64 |
| July 23, 2026 | 554.33 |
| July 22, 2026 | 561.13 |
| July 21, 2026 | 561.89 |
| July 20, 2026 | 556.95 |
| July 17, 2026 | 558.00 |
| July 16, 2026 | 563.69 |
| July 15, 2026 | 566.59 |
| July 14, 2026 | 564.41 |
| July 13, 2026 | 562.29 |
| July 10, 2026 | 566.78 |
| July 09, 2026 | 564.36 |
| July 08, 2026 | 559.78 |
| July 07, 2026 | 561.35 |
| July 06, 2026 | 563.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SSSWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSSWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |