SSSYX Net Asset Value

State Street Equity 500 Index K (SSSYX)

314.99

+7.66 (+2.49%) USD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 27, 2022	314.99
May 26, 2022	307.33
May 25, 2022	301.35
May 24, 2022	298.53
May 23, 2022	300.96
May 20, 2022	295.45
May 19, 2022	295.39
May 18, 2022	297.10
May 17, 2022	309.54
May 16, 2022	303.42
May 13, 2022	304.60
May 12, 2022	297.48
May 11, 2022	297.77
May 10, 2022	302.74
May 09, 2022	301.99
May 06, 2022	311.96
May 05, 2022	313.69
May 04, 2022	325.23
May 03, 2022	315.80
May 02, 2022	314.29
April 29, 2022	312.52
April 28, 2022	324.27
April 27, 2022	316.42
April 26, 2022	315.75
April 25, 2022	324.89

Date	Value
April 22, 2022	323.05
April 21, 2022	332.29
April 20, 2022	337.22
April 19, 2022	337.43
April 18, 2022	332.09
April 14, 2022	332.16
April 13, 2022	336.24
April 12, 2022	332.47
April 11, 2022	333.60
April 08, 2022	339.32
April 07, 2022	340.21
April 06, 2022	338.72
April 05, 2022	342.05
April 04, 2022	346.33
April 01, 2022	343.55
March 31, 2022	342.39
March 30, 2022	347.80
March 29, 2022	349.95
March 28, 2022	345.73
March 25, 2022	343.29
March 24, 2022	341.54
March 23, 2022	336.69
March 22, 2022	340.86
March 21, 2022	337.06
March 18, 2022	337.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

102.61

Minimum

Apr 20 2020

370.67

Maximum

Dec 27 2021

258.44

Average

237.20

Median

Aug 27 2018

Net Asset Value Benchmarks