State Street Equity 500 Index Fund I (SSSWX)

553.32 +1.76 (+0.32%) USD  |  Nov 06 2026
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SSSWX Total Return Price: 750.29 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 750.29
November 05, 2026 747.90
November 04, 2026 781.94
November 03, 2026 769.75
November 02, 2026 766.95
October 30, 2026 770.83
October 29, 2026 785.03
October 28, 2026 787.41
October 27, 2026 785.23
October 26, 2026 781.03
October 23, 2026 775.17
October 22, 2026 779.21
October 21, 2026 788.70
October 20, 2026 784.17
October 19, 2026 781.95
October 16, 2026 778.76
October 15, 2026 787.36
October 14, 2026 784.76
October 13, 2026 793.53
October 12, 2026 793.69
October 09, 2026 794.13
October 08, 2026 789.37
October 07, 2026 793.07
October 06, 2026 794.80
October 05, 2026 790.19
Date Value
October 02, 2026 784.97
October 01, 2026 779.21
September 30, 2026 777.68
September 29, 2026 779.58
September 28, 2026 780.89
September 25, 2026 786.95
September 24, 2026 782.97
September 23, 2026 783.16
September 22, 2026 789.10
September 21, 2026 789.11
September 18, 2026 777.46
September 17, 2026 776.19
September 16, 2026 767.45
September 15, 2026 770.87
September 14, 2026 774.22
September 11, 2026 777.95
September 10, 2026 771.30
September 09, 2026 775.77
September 08, 2026 779.49
September 04, 2026 784.06
September 03, 2026 786.91
September 02, 2026 778.63
September 01, 2026 775.06
August 31, 2026 780.55
August 28, 2026 783.12

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Victory S&P 500 Index Fund Y 333.81
Federated Hermes Max-Cap Index Fund Svc 347.15
SEI Inst Mgd S&P 500 Index Fund I 308.12
Columbia Large Cap Index Fund I2 276.61
iShares S&P 500 Index Fund Institutional 2335.60

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SSSWX", "total_return_price")
Last 5 Data Points: =YCS("M:SSSWX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.