State Street Equity 500 Index Fund K (SSSYX)
572.83
-2.97
(-0.52%)
USD |
Oct 23 2026
SSSYX Net Asset Value: 572.83 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 572.83 |
| October 22, 2026 | 575.80 |
| October 21, 2026 | 582.81 |
| October 20, 2026 | 579.46 |
| October 19, 2026 | 577.81 |
| October 16, 2026 | 575.46 |
| October 15, 2026 | 581.80 |
| October 14, 2026 | 579.87 |
| October 13, 2026 | 586.36 |
| October 12, 2026 | 586.47 |
| October 09, 2026 | 586.79 |
| October 08, 2026 | 583.27 |
| October 07, 2026 | 585.99 |
| October 06, 2026 | 587.27 |
| October 05, 2026 | 583.86 |
| October 02, 2026 | 580.01 |
| October 01, 2026 | 575.74 |
| September 30, 2026 | 574.60 |
| September 29, 2026 | 576.00 |
| September 28, 2026 | 576.97 |
| September 25, 2026 | 581.44 |
| September 24, 2026 | 578.49 |
| September 23, 2026 | 578.63 |
| September 22, 2026 | 583.01 |
| September 21, 2026 | 583.02 |
| Date | Value |
|---|---|
| September 18, 2026 | 574.41 |
| September 17, 2026 | 573.46 |
| September 16, 2026 | 567.00 |
| September 15, 2026 | 569.53 |
| September 14, 2026 | 572.00 |
| September 11, 2026 | 574.75 |
| September 10, 2026 | 569.82 |
| September 09, 2026 | 573.12 |
| September 08, 2026 | 575.87 |
| September 04, 2026 | 579.24 |
| September 03, 2026 | 581.34 |
| September 02, 2026 | 575.21 |
| September 01, 2026 | 572.57 |
| August 31, 2026 | 576.63 |
| August 28, 2026 | 578.52 |
| August 27, 2026 | 579.95 |
| August 26, 2026 | 575.81 |
| August 25, 2026 | 575.93 |
| August 24, 2026 | 574.06 |
| August 21, 2026 | 575.66 |
| August 20, 2026 | 573.15 |
| August 19, 2026 | 578.09 |
| August 18, 2026 | 576.82 |
| August 17, 2026 | 580.81 |
| August 14, 2026 | 583.78 |
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:SSSYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSSYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |