State Street Core Fund Quote
| SSAQX Fund | USD 77.26 0.43 0.56% |
PerformanceVery Strong
| Odds Of DistressLow
|
State Street is trading at 77.26 as of the 19th of July 2025; that is 0.56 percent increase since the beginning of the trading day. The fund's open price was 76.83. State Street has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of U.S. companies, such as common and preferred stocks. It also may invest up to 15 percent of its net assets in foreign securities and up to 20 percent of its net assets in debt securities.. More on State Street Core
Moving together with State Mutual Fund
State Mutual Fund Highlights
| Fund Concentration | State Street Global Advisors Funds, Large Blend Funds, Large Blend, State Street Global Advisors (View all Sectors) |
| Update Date | 30th of June 2025 |
State Street Core [SSAQX] is traded in USA and was established 19th of July 2025. State Street is listed under State Street Global Advisors category by Fama And French industry classification. The fund is listed under Large Blend category and is part of State Street Global Advisors family. State Street Core at this time has accumulated 6.61 B in assets with no minimum investment requirements with the current yeild of 0.01%.
Check State Street Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on State Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding State Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as State Street Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top State Street Core Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CRM | Salesforce | Stock | Information Technology | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology |
State Street Core Risk Profiles
| Mean Deviation | 0.6508 | |||
| Semi Deviation | 0.5271 | |||
| Standard Deviation | 0.9312 | |||
| Variance | 0.8672 |
State Street Against Markets
Other Information on Investing in State Mutual Fund
State Street financial ratios help investors to determine whether State Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Street security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |