State Street S&P 500 Index Fund Class N (SVSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
274.74
+2.30 (0.84%)
Jul 7, 2025, 8:09 AM EDT
4.38% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.157% |
| Min. Investment | $10,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 24.13 |
| Dividend Yield | 8.78% |
| Dividend Growth | -13.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 272.44 |
| YTD Return | 7.38% |
| 1-Year Return | 13.76% |
| 5-Year Return | 110.83% |
| 52-Week Low | 217.96 |
| 52-Week High | 288.27 |
| Beta (5Y) | 1.00 |
| Holdings | 507 |
| Inception Date | Dec 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 Global Advisors
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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
Top 10 Holdings
35.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.75% |
| NVIDIA Corporation | NVDA | 6.53% |
| Apple Inc. | AAPL | 5.95% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Meta Platforms, Inc. | META | 2.79% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOGL | 1.97% |
| Tesla, Inc. | TSLA | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Alphabet Inc. | GOOG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.7685 | Jun 23, 2025 |
| Mar 24, 2025 | $0.7325 | Mar 24, 2025 |
| Dec 23, 2024 | $21.8289 | Dec 23, 2024 |
| Sep 23, 2024 | $0.8028 | Sep 23, 2024 |
| Jun 24, 2024 | $0.8291 | Jun 24, 2024 |
| Mar 18, 2024 | $0.7114 | Mar 18, 2024 |