State Street S&P 500 Index N (SVSPX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.157% |
| Min. Investment | $10,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 22.36 |
| Dividend Yield | 7.26% |
| Dividend Growth | -4.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 306.48 |
| YTD Return | 10.21% |
| 1-Year Return | 21.73% |
| 5-Year Return | 83.14% |
| 52-Week Low | 259.00 |
| 52-Week High | 311.20 |
| 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.
Performance
SVSPX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
38.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.84% |
| Apple Inc. | AAPL | 7.00% |
| Microsoft Corporation | MSFT | 5.11% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 3.24% |
| Alphabet Inc. | GOOG | 2.69% |
| Meta Platforms, Inc. | META | 2.11% |
| Tesla, Inc. | TSLA | 1.88% |
| Micron Technology, Inc. | MU | 1.66% |
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 |