State Street U.S. Core Equity Fund (SSAQX)
The mutual fund primarily focuses on investing in equity securities of U.S. companies, with potential allocations to foreign and debt securities as well.
Fund Info
Dec 31, 1979
$0
Large-Cap
Growth
Expense Ratio
SSAQX has an expense ratio of 0.16%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
State Street U.S. Core Equity Fund (SSAQX) returned -0.01% year-to-date (YTD) and 10.47% over the past 12 months. Over the past 10 years, SSAQX delivered an annualized return of 12.83%, outperforming the S&P 500 benchmark at 10.84%.
SSAQX
-0.01%
6.63%
-2.09%
10.47%
14.67%
15.99%
12.83%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SSAQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.42% | -2.14% | -5.64% | -0.54% | 6.31% | -0.01% | |||||||
| 2024 | 2.32% | 6.52% | 3.20% | -4.05% | 4.72% | 3.95% | 1.04% | 2.44% | 1.58% | -1.08% | 5.09% | -2.57% | 25.12% |
| 2023 | 6.85% | -2.95% | 2.97% | 2.04% | 1.53% | 6.27% | 3.11% | -1.03% | -4.77% | -1.21% | 9.23% | 4.53% | 28.87% |
| 2022 | -3.94% | -3.58% | 2.31% | -8.55% | 0.20% | -7.90% | 9.53% | -4.08% | -9.28% | 7.20% | 5.76% | -5.43% | -18.27% |
| 2021 | -1.63% | 3.48% | 4.26% | 5.82% | 0.87% | 2.11% | 2.47% | 2.12% | -4.40% | 6.57% | -1.66% | 4.37% | 26.58% |
| 2020 | 0.37% | -7.32% | -11.54% | 13.53% | 5.38% | 1.65% | 6.33% | 7.87% | -3.98% | -1.96% | 10.48% | 3.79% | 23.90% |
| 2019 | 8.12% | 2.59% | 2.02% | 4.53% | -6.33% | 7.76% | 1.02% | -1.98% | 1.30% | 2.99% | 3.86% | 3.22% | 32.22% |
| 2018 | 5.72% | -2.85% | -2.41% | -0.08% | 2.34% | 0.78% | 4.34% | 2.67% | 1.15% | -7.17% | 2.55% | -8.93% | -2.96% |
| 2017 | 2.98% | 3.92% | 0.51% | 1.40% | 0.39% | 0.95% | 2.41% | 0.02% | 1.77% | 1.83% | 2.11% | 0.55% | 20.47% |
| 2016 | -6.56% | -0.20% | 6.17% | 1.00% | 2.56% | -1.25% | 4.34% | 0.88% | 0.59% | -2.23% | 3.25% | 1.69% | 10.07% |
| 2015 | -4.01% | 6.39% | -1.30% | 0.77% | 1.27% | -1.52% | 2.78% | -6.86% | -4.42% | 8.96% | -0.40% | -2.48% | -1.92% |
| 2014 | -2.98% | 4.69% | 0.83% | -0.50% | 2.73% | 2.67% | -0.36% | 3.86% | -2.02% | 1.83% | 2.67% | -0.56% | 13.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSAQX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street U.S. Core Equity Fund (SSAQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
State Street U.S. Core Equity Fund provided a 19.63% dividend yield over the last twelve months, with an annual payout of $14.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.12 | $14.12 | $2.63 | $5.42 | $9.80 | $4.53 | $3.60 | $4.77 | $6.93 | $3.16 | $5.70 | $7.75 |
Dividend yield | 19.63% | 19.63% | 3.83% | 9.82% | 13.21% | 6.82% | 6.28% | 10.35% | 13.21% | 6.41% | 11.97% | 14.26% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street U.S. Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.12 | $14.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.42 | $5.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.80 | $9.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.53 | $4.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 | $6.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.70 | $5.70 |
| 2014 | $7.75 | $7.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street U.S. Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street U.S. Core Equity Fund was 51.68%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current State Street U.S. Core Equity Fund drawdown is 18.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.68% | Oct 10, 2007 | 355 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1115 |
| -37.64% | Sep 5, 2000 | 525 | Oct 9, 2002 | 817 | Jan 6, 2006 | 1342 |
| -32.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -30.94% | Dec 30, 2024 | 68 | Apr 8, 2025 | — | — | — |
| -25.24% | Feb 2, 2022 | 177 | Oct 14, 2022 | 290 | Dec 11, 2023 | 467 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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