State Street Equity 500 Index Fund ( SSSYX) - Price History
Monthly price history for SSSYX (State Street Equity 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $560.53 | $560.53 |
| June 2026 | $557.25 | $557.25 |
| May 2026 | $567.13 | $567.13 |
| April 2026 | $538.81 | $538.81 |
| March 2026 | $487.67 | $487.67 |
| February 2026 | $513.22 | $513.22 |
| January 2026 | $517.15 | $517.15 |
| December 2025 | $509.80 | $509.80 |
| November 2025 | $509.48 | $516.74 |
| October 2025 | $508.30 | $515.54 |
| September 2025 | $496.69 | $503.76 |
| August 2025 | $479.20 | $486.02 |
| July 2025 | $469.70 | $476.39 |
| June 2025 | $459.42 | $465.96 |
| May 2025 | $437.20 | $443.43 |
| April 2025 | $411.35 | $417.21 |
| March 2025 | $414.19 | $420.09 |
| February 2025 | $439.01 | $445.26 |
| January 2025 | $444.82 | $451.15 |
| December 2024 | $432.74 | $438.90 |
| November 2024 | $443.32 | $456.76 |
| October 2024 | $418.76 | $431.46 |
| September 2024 | $422.60 | $435.41 |
| August 2024 | $413.81 | $426.36 |
| July 2024 | $404 | $416.25 |
| June 2024 | $399.15 | $411.25 |
| May 2024 | $385.34 | $397.02 |
| April 2024 | $367.15 | $378.28 |
| March 2024 | $382.74 | $394.35 |
| February 2024 | $370.82 | $382.07 |
| January 2024 | $352.02 | $362.70 |
| December 2023 | $346.22 | $356.72 |
| November 2023 | $330.09 | $347.36 |
| October 2023 | $302.50 | $318.32 |
| September 2023 | $308.98 | $325.14 |
| August 2023 | $324.42 | $341.39 |
| July 2023 | $329.62 | $346.86 |
| June 2023 | $319.38 | $336.09 |
| May 2023 | $299.60 | $315.27 |
| April 2023 | $298.27 | $313.87 |
| March 2023 | $293.68 | $309.05 |
| February 2023 | $283.32 | $298.14 |
| January 2023 | $290.42 | $305.61 |
| December 2022 | $273.25 | $287.55 |
| November 2022 | $286.99 | $311.84 |
| October 2022 | $271.81 | $295.35 |
| September 2022 | $251.49 | $273.27 |
| August 2022 | $276.98 | $300.96 |
| July 2022 | $288.73 | $313.73 |
| June 2022 | $264.41 | $287.31 |
| May 2022 | $288.24 | $313.20 |
| April 2022 | $287.62 | $312.52 |
| March 2022 | $315.10 | $342.39 |
| February 2022 | $303.82 | $330.13 |
| January 2022 | $313.20 | $340.32 |
| December 2021 | $330.32 | $358.92 |
| November 2021 | $311.92 | $353.07 |
| October 2021 | $314.09 | $355.53 |
| September 2021 | $293.54 | $332.27 |
| August 2021 | $307.85 | $348.47 |
| July 2021 | $298.78 | $338.20 |
| June 2021 | $291.87 | $330.38 |
| May 2021 | $285.24 | $322.88 |
| April 2021 | $283.25 | $320.62 |
| March 2021 | $268.94 | $304.43 |
| February 2021 | $257.64 | $291.64 |
| January 2021 | $250.90 | $284 |
| December 2020 | $253.52 | $286.97 |
| November 2020 | $243.46 | $281.54 |
| October 2020 | $219.54 | $253.87 |
| September 2020 | $225.54 | $260.81 |
| August 2020 | $234.46 | $271.13 |
| July 2020 | $218.80 | $253.02 |
| June 2020 | $207.09 | $239.48 |
| May 2020 | $203.09 | $234.85 |
| April 2020 | $193.90 | $224.22 |
| March 2020 | $171.83 | $19.87 |
| February 2020 | $196.13 | $22.68 |
| January 2020 | $213.68 | $24.71 |
| December 2019 | $213.68 | $24.71 |
| November 2019 | $202.32 | $25.06 |
| October 2019 | $195.13 | $24.17 |
| September 2019 | $191.10 | $23.67 |
| August 2019 | $187.63 | $23.24 |
| July 2019 | $190.61 | $23.61 |
| June 2019 | $187.87 | $23.27 |
| May 2019 | $175.68 | $21.76 |
| April 2019 | $187.54 | $23.23 |
| March 2019 | $180.28 | $22.33 |
| February 2019 | $176.73 | $21.89 |
| January 2019 | $171.24 | $21.21 |
| December 2018 | $158.56 | $19.64 |
| November 2018 | $168.97 | $22.73 |
| October 2018 | $165.48 | $22.26 |
| September 2018 | $177.67 | $23.90 |
| August 2018 | $176.70 | $23.77 |
| July 2018 | $171.05 | $23.01 |
| June 2018 | $165.03 | $22.20 |
| May 2018 | $164.07 | $22.07 |
| April 2018 | $160.13 | $21.54 |
| March 2018 | $159.61 | $21.47 |
| February 2018 | $163.84 | $22.04 |
| January 2018 | $169.94 | $22.86 |
| December 2017 | $160.72 | $21.62 |
| November 2017 | $153.20 | $22.65 |
| October 2017 | $148.74 | $21.99 |
| September 2017 | $145.36 | $21.49 |
| August 2017 | $142.31 | $21.04 |
| July 2017 | $141.97 | $20.99 |
| June 2017 | $139.07 | $20.56 |
| May 2017 | $138.25 | $20.44 |
| April 2017 | $136.36 | $20.16 |
| March 2017 | $135.01 | $19.96 |
| February 2017 | $134.87 | $19.94 |
| January 2017 | $129.73 | $19.18 |
| December 2016 | $127.36 | $18.83 |
| November 2016 | $125.38 | $18.84 |
| October 2016 | $120.85 | $18.16 |
| September 2016 | $123.18 | $18.51 |
| August 2016 | $123.18 | $18.51 |
| July 2016 | $122.98 | $18.48 |
| June 2016 | $118.65 | $17.83 |
| May 2016 | $118.32 | $17.78 |
| April 2016 | $116.19 | $17.46 |
| March 2016 | $115.79 | $17.40 |
| February 2016 | $108.47 | $16.30 |
| January 2016 | $108.60 | $16.32 |
| December 2015 | $114.26 | $17.17 |
| November 2015 | $116.11 | $17.77 |
| October 2015 | $115.78 | $17.72 |
| September 2015 | $106.64 | $16.32 |
| August 2015 | $109.45 | $16.75 |
| July 2015 | $116.50 | $17.83 |
| June 2015 | $114.15 | $17.47 |
| May 2015 | $116.44 | $17.82 |
| April 2015 | $114.93 | $17.59 |
| March 2015 | $113.89 | $17.43 |
| February 2015 | $115.72 | $17.71 |
SSSYX
Price: $560.53
52 week price:
Dividend Yield: 1.33%
5-year range yield:
Forward Dividend Yield: 1.31%
Dividend Per Share: 7.35 USD
Earnings Per Share: 18.57 USD
P/E Ratio: 27.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 5.91%
DGR5: 13.12%
DGR10: 30.00%