State Street S&P 500 Index N (SVSPX)

Fund Assets	1.67B
Expense Ratio	0.157%
Min. Investment	$10,000
Turnover	2.00%
Dividend (ttm)	2.97
Dividend Yield	0.95%
Dividend Growth	-6.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	313.90
YTD Return	12.88%
1-Year Return	20.45%
5-Year Return	81.50%
52-Week Low	259.00
52-Week High	318.71
Beta (5Y)	1.02
Holdings	507
Inception Date	Dec 30, 1992

About SVSPX

State Street S&P 500 Index Fund Class N is a mutual fund designed to closely replicate the performance of the S&P 500 Index, which tracks 500 of the largest publicly traded companies in the United States. The fund employs a market-capitalization-weighted strategy, ensuring broad exposure across major industries such as technology, consumer cyclical, communication services, and financials. Its portfolio includes significant holdings in leading firms like Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, concentrating around 35% of assets in the top ten stocks. Known for its low expense ratio—approximately 0.16%—the fund aims to minimize costs and optimize net returns for investors, facilitated by a very low portfolio turnover rate of about 2%. Categorized as a large blend fund, it primarily appeals to institutional investors due to its higher minimum initial investment requirement. State Street S&P 500 Index Fund Class N serves as a core equity holding for those seeking diversified exposure to the US large-cap market, reflecting the long-term growth potential and sectoral breadth of the American economy.

• Fund Family: State Street Investment Management
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SVSPX
• Share Class: Class N
• Index: S&P 500 TR

Performance

SVSPX had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
VFINX	Vanguard	Vanguard 500 Index Investor	0.14%

Top 10 Holdings

37.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.7486	Jun 22, 2026
Mar 23, 2026	$0.7115	Mar 23, 2026
Dec 22, 2025	$20.8897	Dec 22, 2025
Sep 22, 2025	$0.7575	Sep 22, 2025
Jun 23, 2025	$0.7685	Jun 23, 2025
Mar 24, 2025	$0.7325	Mar 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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