SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.70
0.00 (0.00%)
Feb 14, 2025, 8:01 PM EST
-0.86% (1Y)
Fund Assets | 4.36B |
Expense Ratio | 0.13% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 5.17 |
Dividend Yield | 24.99% |
Dividend Growth | 163.60% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 20.70 |
YTD Return | 4.13% |
1-Year Return | 19.88% |
5-Year Return | 85.47% |
52-Week Low | 19.71 |
52-Week High | 25.69 |
Beta (5Y) | 1.04 |
Holdings | 509 |
Inception Date | Dec 19, 2013 |
About SPINX
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index (the index) before the fees and expenses of the fund.
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPINX
Share Class - Class A
Index S&P 500 TR
Performance
SPINX had a total return of 19.88% in the past year. Since the fund's inception, the average annual return has been 13.01%, including dividends.
Top 10 Holdings
36.41% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.41% |
NVIDIA Corporation | NVDA | 6.45% |
Microsoft Corporation | MSFT | 6.14% |
Amazon.com, Inc. | AMZN | 4.02% |
Meta Platforms, Inc. | META | 2.50% |
Tesla, Inc. | TSLA | 2.21% |
Alphabet Inc. | GOOGL | 2.17% |
Broadcom Inc. | AVGO | 2.12% |
Alphabet Inc. | GOOG | 1.77% |
Berkshire Hathaway Inc. | BRK.B | 1.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.0854 | Dec 31, 2024 |
Dec 18, 2024 | $4.8475 | Dec 19, 2024 |
Oct 7, 2024 | $0.0759 | Oct 8, 2024 |
Jul 9, 2024 | $0.0769 | Jul 10, 2024 |
Apr 5, 2024 | $0.088 | Apr 8, 2024 |
Dec 28, 2023 | $0.0715 | Dec 29, 2023 |