State Street Equity 500 Index Fund Class K (SSSYX)
The fund employs a passive management strategy to mirror the S&P 500's performance, a renowned stock market index comprising 500 common stocks from various sectors in the U.S. equities market. The advisor aims to invest in all S&P 500 stocks in similar proportions to their index weightings.
Fund Info
US85749T8146
Sep 17, 2014
$0
S&P 500 Index
Large-Cap
Growth
Expense Ratio
SSSYX has an expense ratio of 0.02%, 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 Equity 500 Index Fund Class K, 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 Equity 500 Index Fund Class K had a return of 4.20% year-to-date (YTD) and 24.43% in the last 12 months. Over the past 10 years, State Street Equity 500 Index Fund Class K had an annualized return of 11.81%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that State Street Equity 500 Index Fund Class K performed slightly bigger than the benchmark.
SSSYX
4.20%
1.25%
10.51%
24.43%
13.96%
11.81%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SSSYX, 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 | 2.79% | 4.20% | |||||||||||
| 2024 | 1.68% | 5.34% | 3.21% | -4.08% | 4.95% | 3.58% | 1.22% | 2.43% | 2.12% | -0.91% | 5.86% | -2.39% | 24.99% |
| 2023 | 6.28% | -2.44% | 3.66% | 1.56% | 0.45% | 6.60% | 3.20% | -1.58% | -4.76% | -2.10% | 9.12% | 4.18% | 25.85% |
| 2022 | -5.18% | -2.99% | 3.71% | -8.72% | 0.22% | -8.27% | 9.20% | -4.07% | -9.20% | 8.08% | 5.58% | -6.80% | -19.02% |
| 2021 | -1.03% | 2.69% | 4.39% | 5.32% | 0.70% | 2.32% | 2.37% | 3.04% | -4.65% | 7.00% | -0.69% | 3.03% | 26.77% |
| 2020 | 0.00% | -8.22% | -12.39% | 12.84% | 4.74% | 1.97% | 5.65% | 7.16% | -3.81% | -2.66% | 10.90% | 3.55% | 17.98% |
| 2019 | 7.99% | 3.21% | 2.01% | 4.03% | -6.33% | 6.94% | 1.46% | -1.57% | 1.85% | 2.11% | 3.68% | 0.45% | 28.17% |
| 2018 | 5.74% | -3.59% | -2.59% | 0.33% | 2.46% | 0.59% | 3.65% | 3.30% | 0.55% | -6.86% | 2.11% | -11.77% | -7.24% |
| 2017 | 1.86% | 3.96% | 0.10% | 1.00% | 1.39% | 0.59% | 2.09% | 0.24% | 2.14% | 2.33% | 3.00% | -2.44% | 17.35% |
| 2016 | -4.95% | -0.12% | 6.75% | 0.34% | 1.83% | 0.28% | 3.65% | 0.16% | 0.00% | -1.89% | 3.74% | 1.59% | 11.47% |
| 2015 | -3.01% | 5.73% | -1.58% | 0.92% | 1.31% | -1.96% | 2.06% | -6.06% | -2.57% | 8.58% | 0.28% | -1.59% | 1.26% |
| 2014 | -1.93% | 2.45% | 2.68% | -0.28% | 2.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, SSSYX is among the top 13% of 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 Equity 500 Index Fund Class K (SSSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Equity 500 Index Fund Class K provided a 1.56% dividend yield over the last twelve months, with an annual payout of $7.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.14 | $7.14 | $5.15 | $3.14 | $4.95 | $4.55 | $4.75 | $4.20 | $4.96 | $3.13 | $3.16 | $3.13 |
Dividend yield | 1.56% | 1.63% | 1.44% | 1.09% | 1.38% | 1.58% | 1.92% | 2.14% | 2.29% | 1.66% | 1.84% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Equity 500 Index Fund Class K. 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 | $7.14 | $7.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.15 | $5.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.95 | $4.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $4.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $4.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $4.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.96 | $4.96 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.13 | $3.13 |
| 2015 | $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 |
| 2014 | $3.13 | $3.13 |
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 Equity 500 Index Fund Class K. 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 Equity 500 Index Fund Class K was 33.77%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current State Street Equity 500 Index Fund Class K drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -25.42% | Dec 28, 2021 | 200 | Oct 12, 2022 | 295 | Dec 19, 2023 | 495 |
| -19.35% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
| -13.01% | Jul 21, 2015 | 143 | Feb 11, 2016 | 46 | Apr 19, 2016 | 189 |
| -10.02% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
Volatility
Volatility Chart
The current State Street Equity 500 Index Fund Class K volatility is 2.99%, 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.