State Street Equity 500 Index Fund K (SSSYX)
574.06
-1.60
(-0.28%)
USD |
Aug 24 2026
SSSYX Net Asset Value: 574.06 for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 584.70 |
| August 12, 2026 | 580.90 |
| August 11, 2026 | 579.36 |
| August 10, 2026 | 581.22 |
| August 07, 2026 | 581.51 |
| August 06, 2026 | 577.91 |
| August 05, 2026 | 578.93 |
| August 04, 2026 | 579.89 |
| August 03, 2026 | 569.69 |
| July 31, 2026 | 561.36 |
| July 30, 2026 | 557.42 |
| July 29, 2026 | 548.30 |
| July 28, 2026 | 556.75 |
| July 27, 2026 | 555.58 |
| July 24, 2026 | 555.48 |
| July 23, 2026 | 555.16 |
| July 22, 2026 | 561.97 |
| July 21, 2026 | 562.72 |
| Date | Value |
|---|---|
| July 20, 2026 | 557.77 |
| July 17, 2026 | 558.82 |
| July 16, 2026 | 564.51 |
| July 15, 2026 | 567.41 |
| July 14, 2026 | 565.22 |
| July 13, 2026 | 563.09 |
| July 10, 2026 | 567.59 |
| July 09, 2026 | 565.16 |
| July 08, 2026 | 560.56 |
| July 07, 2026 | 562.14 |
| July 06, 2026 | 564.67 |
| July 02, 2026 | 560.53 |
| July 01, 2026 | 560.53 |
| June 30, 2026 | 561.70 |
| June 29, 2026 | 557.25 |
| June 26, 2026 | 550.77 |
| June 25, 2026 | 551.05 |
| June 24, 2026 | 551.09 |
| June 23, 2026 | 551.63 |
| June 22, 2026 | 559.65 |
| June 18, 2026 | 561.70 |
| June 17, 2026 | 555.67 |
| June 16, 2026 | 562.48 |
| June 15, 2026 | 565.66 |
| June 12, 2026 | 556.34 |
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. |