Nasdaq - Delayed Quote USD

State Street S&P 500 Index N (SVSPX)

264.47
-1.33
(-0.50%)
At close: 8:02:03 PM EST
Advanced Chart
Loading Chart for SVSPX
DELL
  • Previous Close 265.80
  • YTD Return 24.82%
  • Expense Ratio 0.16%
  • Category Large Blend
  • Last Cap Gain 87.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.53B
  • Beta (5Y Monthly) 1.00
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 3.22
  • 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

1.53B

Net Assets

1992-12-30

Inception Date

More about State Street S&P 500 Index N

Performance Overview: SVSPX

View More

Trailing returns as of 1/24/2025. Category is Large Blend.

YTD Return

SVSPX
24.82%
Category
5.31%
 

1-Year Return

SVSPX
24.82%
Category
20.31%
 

3-Year Return

SVSPX
8.78%
Category
6.48%
 

5-Year Return

SVSPX
14.43%
Category
11.78%
 

People Also Watch

PCVAX Virtus NFJ Small-Cap Value Fund
12.43
-0.80%
 
SSAIX State Street International Stock Sel N
11.35
-0.53%
 
PREIX T. Rowe Price Equity Index 500
158.89
-0.49%
 
OTCYX Invesco Discovery Large Cap Y
102.22
+0.02%
 
SSMKX State Street Small/Mid Cap Equity Idx K
317.96
-0.64%
 
JARTX Janus Henderson Forty Fund
50.50
-0.32%
 
PTRAX PIMCO Total Return Admin
8.52
-0.12%
 
JWGRX Janus Henderson Global Research S
116.03
-0.45%
 
RERFX American Funds Europacific Growth R5
56.27
-0.74%
 
OPTFX Invesco Discovery Large Cap A
87.15
+0.01%
 
TEMFX Templeton Foreign A
7.88
-1.25%
 
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund
52.40
-0.49%
 
ARTMX Artisan Mid Cap Investor
36.28
-0.11%
 
FRSGX Franklin Small-Mid Cap Growth A
41.47
-0.46%
 
FAGOX Fidelity Advisor Growth Opps M
180.89
-0.48%
 
SPFIX Shelton S&P 500 Index Investor
75.93
-0.50%
 

Holdings: SVSPX

View More

Sector Weightings

SectorSVSPX
Technology   33.72%
Financial Services   13.14%
Consumer Cyclical   11.41%
Healthcare   10.13%
Communication Services   9.37%
Industrials   7.28%
Consumer Defensive   5.53%
Energy   3.15%
Utilities   2.48%
Real Estate   2.11%
Basic Materials   1.68%
View More

Recent News: SVSPX

View More
View More

Research Reports: SVSPX

View More
View More

Top Mutual Funds

NEEIX Needham Growth Institutional
65.38
0.00%
 
TEGYX Touchstone Mid Cap Growth Y
43.55
0.00%
 
INPSX ProFunds Internet UltraSector Svc
39.59
+0.87%
 
INPIX ProFunds Internet UltraSector Inv
62.25
+0.86%
 
BDAUX Baron Durable Advantage Fund
29.90
0.00%
 
VEIPX Vanguard Equity Income Fund
43.80
-0.59%
 
FIJYX Fidelity Advisor Biotechnology Z
30.23
+0.63%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.98
+0.60%
 
FBTIX Fidelity Advisor Biotechnology Fund
30.17
+0.60%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.68
+0.59%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.68
+0.59%
 
FBTAX Fidelity Advisor Biotechnology Fund
27.46
+0.59%
 
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
 
NCOIX Nuveen High Yield Income I
18.02
+0.57%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.47
-0.47%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
 
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
 
EGIIX Eaton Vance Greater India I
40.15
+0.53%
 
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
 
NSRIX Northern Global Sustainability Index Fund
23.21
-0.77%
 
NSRKX Northern Global Sustainability Index Fund
23.23
-0.73%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
 
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
 
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
 
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
 
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
 
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
 
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
 
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
 
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
 
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
 
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
 
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
 
NWQIX Nuveen Flexible Income I
18.86
+0.22%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
 
BPTUX Baron Partners R6
224.45
+0.16%
 
BPTRX Baron Partners Retail
214.95
+0.15%
 
BPTIX Baron Partners Institutional
224.49
+0.15%
 
KTCAX DWS Science and Technology A
40.27
+0.15%
 
KTCSX DWS Science and Technology S
41.94
+0.14%
 
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
 
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
 
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
 
KTCIX DWS Science and Technology Inst
48.15
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
 
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
 
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
 
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
 
CDSRX Calvert Short Duration Income R6
15.76
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
 
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
 
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
 
GILPX Guggenheim Limited Duration P
24.44
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
 
GILDX Guggenheim Limited Duration A
24.46
0.00%
 
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
 
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
 
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
 
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
 
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
 
AMFIX AAMA Income
23.93
0.00%
 
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
 
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
 
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
 
CFRZX Columbia Floating Rate Inst
33.58
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
 
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
 
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
 
MAIPX MAI Managed Volatility Fund
15.44
0.00%
 
DIVPX MAI Managed Volatility Fund
16.29
0.00%
 
CSDAX Calvert Short Duration Income A
15.65
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.14
-0.04%
 
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
 
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
 
CVSCX Calamos Market Neutral Income C
15.31
0.00%
 
GAAAX GMO Opportunistic Income R6
24.10
-0.03%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
 
BIOUX Baron Opportunity Fund
52.51
-0.02%
 
BIOIX Baron Opportunity Fund
52.45
-0.02%
 
BIOPX Baron Opportunity Fund
48.97
-0.02%
 
GMODX GMO Opportunistic Income Fund
24.19
-0.03%