SSSVX Performance — State Street Equity 500 Index Fund, Class A
Data updated: 2026-08-28
SSSVX returned −20.45% year to date and −36.26% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $64, against $118 for the category. Volatility over the past 12 months was 12.39% a year. In the 12 months to Jun 2026 the fund took in a net $2.1B, and assets reached $16.38B.
SSSVX Growth of $100
What $100 invested in State Street Equity 500 Index 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 | SSSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $64 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $26 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $8 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $229 |
SSSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.45% |
| 1 year | −36.26% |
3- and 5-year figures withheld: returns differ from sibling classes.
SSSVX Annual Returns
Calendar-year total returns of State Street Equity 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −20.45% |
| 2025 | −35.18% |
| 2024 | −34.84% |
| 2023 | −34.19% |
| 2022 | −57.34% |
| 2021 | −33.03% |
| 2020 | −38.36% |
| 2019 (Jul–Dec) | −20.01% |
SSSVX 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 | −3.9% | −6.0% | −10.0% | +4.6% | −0.3% | −6.2% | — | — | — | — | — | — |
| 2025 | −2.6% | −6.5% | −5.7% | −5.9% | +0.7% | −0.5% | −3.2% | −3.4% | −1.8% | −3.1% | −5.1% | −5.2% |
| 2024 | −3.7% | −0.2% | −2.2% | −9.2% | −0.6% | −1.9% | −4.1% | −3.0% | −3.3% | −6.2% | +0.3% | −7.5% |
| 2023 | +0.7% | −7.6% | −1.8% | −3.8% | −4.9% | +1.0% | −2.2% | −6.8% | −9.8% | −7.3% | +3.4% | −1.0% |
| 2022 | −10.2% | −8.1% | −1.8% | −13.6% | −5.1% | −13.1% | +3.4% | −9.1% | −14.0% | +2.4% | 0.0% | −10.8% |
| 2021 | −6.3% | −2.7% | −1.1% | −0.2% | −4.6% | −3.1% | −3.0% | −2.4% | −9.7% | +1.3% | −5.9% | −1.1% |
| 2020 | −5.3% | −13.1% | −17.0% | +6.9% | −0.8% | −3.4% | +0.1% | +1.5% | −8.9% | −7.8% | +5.0% | −1.7% |
| 2019 | — | — | — | — | — | — | −4.0% | −6.8% | −3.5% | −3.3% | −1.8% | −2.5% |
SSSVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.39%
- Best month: +4.64% (Apr 2026)
- Worst month: −10.00% (Mar 2026)
SSSVX Fund Flows
Monthly money in and out of State Street Equity 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $233.5M | $155.1M | $78.5M |
| May 2026 | $522.3M | $143.6M | $378.7M |
| Apr 2026 | $403.2M | $99.1M | $304.1M |
| Mar 2026 | $303.5M | $99.6M | $204.0M |
| Feb 2026 | $270.2M | $82.1M | $188.2M |
| Jan 2026 | $308.4M | $209.3M | $99.1M |
| Dec 2025 | $444.8M | $116.1M | $328.7M |
| Nov 2025 | $185.9M | $180.9M | $5.0M |
| Oct 2025 | $313.8M | $92.0M | $221.7M |
| Sep 2025 | $199.6M | $82.3M | $117.2M |
| Aug 2025 | $222.1M | $62.4M | $159.8M |
| Jul 2025 | $158.3M | $181.5M | −$23.3M |
SSSVX Assets Under Management
Net assets of State Street Equity 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.38B |
| 2026-03-31 | $13.54B |
| 2025-12-31 | $13.66B |
| 2025-09-30 | $12.95B |
| 2025-06-30 | $11.74B |
| 2025-03-31 | $8.71B |
| 2024-12-31 | $8.89B |
| 2024-09-30 | $7.12B |
| 2024-06-30 | $6.45B |
| 2024-03-31 | $5.95B |
| 2023-12-31 | $5.19B |
| 2023-09-30 | $4.30B |
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.