State Street S&P 500 Index Fund Class N (SVSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
277.50
-1.01 (-0.36%)
Aug 1, 2025, 8:09 AM EDT
-0.36%
Fund Assets1.54B
Expense Ratio0.157%
Min. Investment$10,000
Turnover2.00%
Dividend (ttm)24.13
Dividend Yield8.66%
Dividend Growth-13.18%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close278.51
YTD Return8.46%
1-Year Return15.78%
5-Year Return106.82%
52-Week Low217.96
52-Week High288.27
Beta (5Y)1.00
Holdings507
Inception DateDec 30, 1992

About SVSPX

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.

Fund Family State Street Investment Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SVSPX
Share Class Class N
Index S&P 500 TR

Performance

SVSPX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%

Top 10 Holdings

36.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.28%
Microsoft CorporationMSFT6.99%
Apple Inc.AAPL5.79%
Amazon.com, Inc.AMZN3.92%
Meta Platforms, Inc.META3.03%
Broadcom Inc.AVGO2.46%
Alphabet Inc.GOOGL1.94%
Berkshire Hathaway Inc.BRK.B1.69%
Tesla, Inc.TSLA1.69%
Alphabet Inc.GOOG1.57%

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.7685Jun 23, 2025
Mar 24, 2025$0.7325Mar 24, 2025
Dec 23, 2024$21.8289Dec 23, 2024
Sep 23, 2024$0.8028Sep 23, 2024
Jun 24, 2024$0.8291Jun 24, 2024
Mar 18, 2024$0.7114Mar 18, 2024
Full Dividend History