SSAQX Mutual Fund

NAV$83.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.13%
Dividend Yield (Current)
11.27%
Holdings
98
Inception Date
Jan 1, 1980
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+18.51%
3 Year+18.75%
5 Year+11.95%
10 Year+15.48%

Asset Allocation

Stocks: 98.18%
Bonds: 0.86%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.07%
MSFTMicrosoft Corp 4.100 Feb 06 375.78%
AAPLApple Inc5.56%
GOOGAlphabet Inc series C5.44%
AMZNAmazon.Com Inc4.65%
Top 10 Concentration: 42.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.27%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSAQX Mutual Fund Overview

SSAQX Mutual Fund (State Street US Core Equity Fund) is managed by SPDR State Street Global Advisors with $4.10B in net assets. SSAQX expense ratio is 0.13%, holding 98 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1980-01-01.

SSAQX performance shows a YTD return of 6.47%. The 1-year return is 18.51% and the 5-year return is 11.95%. SSAQX dividend yield stands at 11.27%, paid annually.

SSAQX top holdings include Nvidia Corp (9.1%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Apple Inc (5.6%), Alphabet Inc series C (5.4%), Amazon.Com Inc (4.7%). View all SSAQX holdings, sector breakdown, or dividend history.

SSAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.