SSAQX Performance — State Street U.S. Core Equity Fund
Data updated: 2026-08-28
SSAQX returned +6.61% year to date and +18.50% over one year to Jun 2026. Annualised returns are +19.77% over 3 years and +12.52% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $172, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 13.19% a year. In the 12 months to Jun 2026 the fund lost a net $687.4M, and assets reached $4.15B.
SSAQX Growth of $100
What $100 invested in State Street U.S. Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SSAQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $161 |
| Since data start (Apr 2021 – Jun 2026) | $197 | $172 |
SSAQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.61% |
| 1 year | +18.50% |
| 3 years (annualised) | +19.77% |
| 5 years (annualised) | +12.52% |
SSAQX Annual Returns
Calendar-year total returns of State Street U.S. Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.61% |
| 2025 | +17.32% |
| 2024 | +25.34% |
| 2023 | +28.85% |
| 2022 | −18.24% |
| 2021 (Apr–Dec) | +19.06% |
SSAQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.0% | −5.3% | +10.4% | +4.0% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.1% | −5.6% | −0.5% | +6.4% | +5.5% | +3.4% | +1.5% | +2.7% | +3.0% | +0.2% | −0.2% |
| 2024 | +2.3% | +6.5% | +3.2% | −4.0% | +4.7% | +4.0% | +1.0% | +2.4% | +1.6% | −1.1% | +5.1% | −2.4% |
| 2023 | +6.9% | −2.9% | +3.0% | +2.0% | +1.5% | +6.3% | +3.1% | −1.0% | −4.8% | −1.2% | +9.2% | +4.5% |
| 2022 | −3.9% | −3.6% | +2.3% | −8.6% | +0.2% | −7.9% | +9.5% | −4.1% | −9.3% | +7.2% | +5.8% | −5.4% |
| 2021 | — | — | — | +5.8% | +0.9% | +2.1% | +2.5% | +2.1% | −4.4% | +6.6% | −1.7% | +4.2% |
SSAQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.37% (Apr 2026)
- Worst month: −5.64% (Mar 2025)
SSAQX Fund Flows
Monthly money in and out of State Street U.S. Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$687.4M
- 12-month gross sales (incl. reinvestments): $490.1M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $35.0M | −$35.0M |
| May 2026 | $0 | $34.6M | −$34.6M |
| Apr 2026 | $331K | $34.0M | −$33.6M |
| Mar 2026 | $2.8M | $32.0M | −$29.2M |
| Feb 2026 | $0 | $39.7M | −$39.7M |
| Jan 2026 | $1.2M | $27.8M | −$26.7M |
| Dec 2025 | $713K | $790.3M | −$789.6M |
| Nov 2025 | $480.8M | $40.2M | $440.6M |
| Oct 2025 | $1.2M | $45.0M | −$43.8M |
| Sep 2025 | $112K | $30.6M | −$30.5M |
| Aug 2025 | $1.4M | $30.2M | −$28.8M |
| Jul 2025 | $1.7M | $38.2M | −$36.5M |
SSAQX Assets Under Management
Net assets of State Street U.S. Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.15B |
| 2026-03-31 | $3.75B |
| 2025-12-31 | $4.09B |
| 2025-09-30 | $4.86B |
| 2025-06-30 | $4.60B |
| 2025-03-31 | $5.22B |
| 2024-12-31 | $5.67B |
| 2024-09-30 | $5.76B |
| 2024-06-30 | $7.42B |
| 2024-03-31 | $7.21B |
| 2023-12-31 | $6.49B |
| 2023-09-30 | $5.87B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.