STFAX - State Street Equity 500 Index Fund Administrative Shares (USD) (US85749T1034)

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(%)

US85749T1034

STFAX ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

556,62 USD

NAV pro Aktie | 29/06/2026

18/04/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

STFAX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

16.258,73 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

Nein

UCITS

Passive (Index)

Management Style

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Kurse (STFAX)

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1 000 000

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167 970

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80 000

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Fund profile

The State Street Equity 500 Index Fund seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

STFAX profile

The State Street Equity 500 Index Fund Administrative Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.04.2001 with unique ISIN - US85749T1034. Main exchange is NASDAQ and ticker symbol is STFAX. The total expense ratio is 0.17%. The State Street Equity 500 Index Fund Administrative Shares (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

State Street Equity 500 Index Fund Class A (USD)

State Street Equity 500 Index Fund Class I (USD)

State Street Equity 500 Index Fund Class K (USD)

State Street Equity 500 Index Fund Class R (USD)

State Street Equity 500 Index Fund Service Shares (USD)

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STFAX - State Street Equity 500 Index Fund Administrative Shares (USD) (US85749T1034)

Kurse (STFAX)

Kurs-Dynamik

Fund profile

STFAX profile

Einkommens-Zahlung (US85749T1034)

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