State Street Equity 500 Index Fund I (SSSWX)

574.70 +2.50 (+0.44%) USD  |  Aug 21 2026
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SSSWX Net Asset Value: 574.70 for Aug. 21, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
July 02, 2026 559.75
July 01, 2026 559.77
June 30, 2026 560.93
June 29, 2026 556.50
June 26, 2026 550.03
June 25, 2026 550.31
June 24, 2026 550.36
June 23, 2026 550.91
June 22, 2026 558.92
June 18, 2026 560.96
June 17, 2026 554.96
June 16, 2026 561.76
June 15, 2026 564.94
June 12, 2026 555.64
June 11, 2026 552.84

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Victory S&P 500 Index Fund Y 31.47
Federated Hermes Max-Cap Index Fund Svc 9.14
SEI Inst Mgd S&P 500 Index Fund I 115.11
Columbia Large Cap Index Fund I2 60.95
iShares S&P 500 Index Fund Institutional 892.75

Net Asset Value Excel Add-In Codes

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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.