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
Top 10 Holdings (36.82% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.62% |
| Stocks | 99.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SVSPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 361,193.38 | 335,222.28 |
| 3 Year Earnings Growth | 19.43 | 21.25 |
Bond Holdings
| Average | SVSPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 14.82% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | State Street Global Advisors |
| Net Assets | 1.53B |
| YTD Return | 24.82% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1992 |
Fund Summary
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.
Related Tickers
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%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
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%
GMOLX GMO Opportunistic Income Fund
24.14
-0.04%
CSDAX Calvert Short Duration Income A
15.65
0.00%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
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%