State Street S&P 500 Index Fund Class N (SVSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
291.50
-0.12 (-0.04%)
Apr 30, 2026, 8:10 AM EST
SVSPX Holdings Information
SVSPX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.60%, Microsoft at 4.87%, Amazon.com at 3.60%, and Alphabet at 2.97%.
Total Holdings
506
Top 10 Percentage
36.15%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.52B
Forward PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 6.60% |
| 3 | MSFT | Microsoft Corporation | 4.87% |
| 4 | AMZN | Amazon.com, Inc. | 3.60% |
| 5 | GOOGL | Alphabet Inc. | 2.97% |
| 6 | AVGO | Broadcom Inc. | 2.60% |
| 7 | GOOG | Alphabet Inc. | 2.38% |
| 8 | META | Meta Platforms, Inc. | 2.22% |
| 9 | TSLA | Tesla, Inc. | 1.85% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 11 | JPM | JPMorgan Chase & Co. | 1.40% |
| 12 | LLY | Eli Lilly and Company | 1.29% |
| 13 | XOM | Exxon Mobil Corporation | 1.25% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 0.97% |
| 16 | V | Visa Inc. | 0.90% |
| 17 | COST | Costco Wholesale Corporation | 0.78% |
| 18 | NFLX | Netflix, Inc. | 0.72% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | CVX | Chevron Corporation | 0.68% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | MU | Micron Technology, Inc. | 0.67% |
| 23 | PLTR | Palantir Technologies Inc. | 0.59% |
| 24 | PG | The Procter & Gamble Company | 0.59% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
As of Mar 31, 2026