State Street Equity 500 Index Fund B (STBIX)
419.25
+2.34
(+0.56%)
USD |
Mar 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the performance of the Standard & Poor's 500 Index. The Standard & Poor's 500 Index Index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 01, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 95.43% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.80% | 222.13 | 1.94% |
| Microsoft Corp | 5.88% | 375.39 | -0.90% |
| NVIDIA Corp | 5.61% | 108.38 | -1.18% |
| Amazon.com Inc | 4.24% | 190.26 | -1.28% |
| Meta Platforms Inc | 2.86% | 576.36 | -0.07% |
| State Street US Government Money Market Fund Inv | 2.31% | 1.00 | 0.00% |
| Alphabet Inc | 2.27% | 154.64 | 0.20% |
|
EMINI S&P MAR25
|
2.25% | -- | -- |
| Tesla Inc | 2.15% | 259.16 | -1.67% |
| Broadcom Inc | 1.97% | 167.43 | -1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 3.87K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the performance of the Standard & Poor's 500 Index. The Standard & Poor's 500 Index Index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.46% |
| EPS Growth (3Y) | 16.40% |
| EPS Growth (5Y) | 17.06% |
| Sales Growth (1Y) | 13.39% |
| Sales Growth (3Y) | 13.83% |
| Sales Growth (5Y) | 12.52% |
| Sales per Share Growth (1Y) | 14.78% |
| Sales per Share Growth (3Y) | 14.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.16% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/10/2003 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| SSEYX | Single Share Class |
| SSFRX | Retirement |
| SSSVX | A |
| SSSWX | Inst |
| SSSYX | K |
| STFAX | Administrator |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STBIX", "name") |
| Broad Asset Class: =YCI("M:STBIX", "broad_asset_class") |
| Broad Category: =YCI("M:STBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |