Index · 5 ranked
Funds Tracking the S&P 500. The
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 5 funds tracking the S&P 500. The by expense ratio. The lowest is State Street Equity 500 Index II Portfolio (SSEYX) at 0.01%. State Street Equity 500 Index Fund Administrative Shares (STFAX) and State Street Equity 500 Index Fund Class I (SSSWX) follow at 0.17% and 0.22%. The median is 0.22%; weighted by assets, 0.21%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II PortfolioSSEYX · Mutual fund · US Large-Cap Blend | 0.01% | $21.1B | +17.73% | |
| 2 | State Street Equity 500 Index Fund Administrative SharesSTFAX · Mutual fund · US Large-Cap Blend | 0.17% | $13.5B | +17.56% | |
| 3 | State Street Equity 500 Index Fund Class ISSSWX · Mutual fund · US Large-Cap Blend | 0.22% | $13.5B | +17.52% | |
| 4 | State Street Equity 500 Index Fund Service SharesSTBIX · Mutual fund · US Large-Cap Blend | 0.27% | $13.5B | +17.44% | |
| 5 | State Street Equity 500 Index Fund Class ASSSVX · Mutual fund · US Large-Cap Blend | 0.47% | $13.5B | −38.61% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the S&P 500. The with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
State Street Equity 500 Index II Portfolio (SSEYX), at 0.01% as of May 31, 2026.
How much money is in these funds?
The 5 funds on this list reported $75.2B in combined net assets on their latest filings.