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Nasdaq - Delayed Quote USD

State Street S&P 500 Index N (SVSPX)

236.14
-0.40
(-0.17%)
At close: April 15 at 6:49:27 PM EDT
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  • Previous Close 236.54
  • YTD Return -4.33%
  • Expense Ratio 0.16%
  • Category Large Blend
  • Last Cap Gain 87.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.44B
  • Beta (5Y Monthly) 1.00
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.73
  • Inception Date Dec 30, 1992

The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.

State Street Global Advisors

Fund Family

Large Blend

Fund Category

1.44B

Net Assets

1992-12-30

Inception Date

More about State Street S&P 500 Index N

Performance Overview: SVSPX

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Trailing returns as of 4/14/2025. Category is Large Blend.

YTD Return

SVSPX
4.33%
Category
5.31%
 

1-Year Return

SVSPX
8.06%
Category
20.31%
 

3-Year Return

SVSPX
8.90%
Category
6.48%
 

5-Year Return

SVSPX
18.44%
Category
11.78%
 

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Holdings: SVSPX

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Sector Weightings

SectorSVSPX
Technology   31.01%
Financial Services   14.21%
Healthcare   11.20%
Consumer Cyclical   10.36%
Communication Services   9.33%
Industrials   7.45%
Consumer Defensive   6.05%
Energy   3.65%
Utilities   2.69%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: SVSPX

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Research Reports: SVSPX

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