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 compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street U.S. Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street U.S. Core Equity Fund had a return of 2.95% year-to-date (YTD) and 3.05% in the last 12 months. Over the past 10 years, State Street U.S. Core Equity Fund had an annualized return of 4.31%, while the S&P 500 had an annualized return of 11.26%, indicating that State Street U.S. Core Equity Fund did not perform as well as the benchmark.
SSAQX
2.95%
0.35%
-9.01%
3.05%
5.59%
4.31%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 2.95% | |||||||||||
| 2024 | 2.32% | 6.52% | 3.20% | -4.05% | 4.72% | 3.95% | 1.04% | 2.44% | 1.58% | -1.08% | 5.09% | -17.27% | 6.25% |
| 2023 | 6.85% | -2.95% | 2.97% | 2.04% | 1.53% | 6.27% | 3.11% | -1.03% | -4.77% | -1.21% | 9.23% | 1.89% | 25.61% |
| 2022 | -3.94% | -3.58% | 2.31% | -8.55% | 0.20% | -7.90% | 9.53% | -4.08% | -9.28% | 7.20% | 5.76% | -12.73% | -24.58% |
| 2021 | -1.63% | 3.48% | 4.26% | 5.82% | 0.87% | 2.11% | 2.47% | 2.12% | -4.40% | 6.57% | -1.66% | -7.04% | 12.74% |
| 2020 | 0.37% | -7.32% | -11.54% | 13.53% | 5.38% | 1.65% | 6.33% | 7.87% | -3.98% | -1.96% | 10.48% | -1.81% | 17.21% |
| 2019 | 8.12% | 2.59% | 2.02% | 4.53% | -6.33% | 7.76% | 1.02% | -1.98% | 1.30% | 2.99% | 3.86% | -1.63% | 26.02% |
| 2018 | 5.72% | -2.85% | -2.41% | -0.08% | 2.34% | 0.78% | 4.34% | 2.67% | 1.15% | -7.17% | 2.55% | -16.24% | -10.75% |
| 2017 | 2.98% | 3.92% | 0.51% | 1.40% | 0.39% | 0.95% | 2.41% | 0.02% | 1.77% | 1.83% | 2.11% | -9.92% | 7.92% |
| 2016 | -6.56% | -0.20% | 6.17% | 1.00% | 2.56% | -1.25% | 4.34% | 0.87% | 0.59% | -2.23% | 3.25% | -2.68% | 5.33% |
| 2015 | -4.01% | 6.39% | -1.30% | 0.77% | 1.27% | -1.52% | 2.78% | -6.86% | -4.42% | 8.96% | -0.40% | -11.35% | -10.84% |
| 2014 | -2.98% | 4.69% | 0.83% | -0.50% | 2.73% | 2.67% | -0.36% | 3.86% | -2.02% | 1.83% | 2.67% | -11.59% | 0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSAQX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
State Street U.S. Core Equity Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.85 | $0.81 | $0.77 | $0.81 | $0.77 | $0.82 | $0.81 | $0.91 | $0.92 | $0.92 |
Dividend yield | 1.35% | 1.39% | 1.24% | 1.46% | 1.03% | 1.21% | 1.34% | 1.77% | 1.54% | 1.85% | 1.93% | 1.69% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2014 | $0.92 | $0.92 |
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.
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 62.43%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current State Street U.S. Core Equity Fund drawdown is 15.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.43% | Dec 27, 1999 | 2313 | Mar 9, 2009 | 1108 | Aug 1, 2013 | 3421 |
| -33.88% | Nov 9, 2021 | 286 | Dec 28, 2022 | 378 | Jul 2, 2024 | 664 |
| -32.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -31.08% | Dec 8, 2014 | 297 | Feb 11, 2016 | 467 | Dec 18, 2017 | 764 |
| -22.39% | Oct 4, 2018 | 62 | Jan 3, 2019 | 220 | Nov 15, 2019 | 282 |
Volatility
Volatility Chart
The current State Street U.S. Core Equity Fund volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.