State Street S&P 500 Index Fund Class N
SVSPX
NASDAQ
| Weiss Ratings | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (21), Amy Scofield (13), Emiliano Rabinovich (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street S&P 500 Index Fund Class N | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.07% | |||
| Stock | 100.08% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -3.34% | |||
| 60-Day Total Return | -4.94% | |||
| 90-Day Total Return | -3.77% | |||
| Year to Date Total Return | -3.57% | |||
| 1-Year Total Return | 23.34% | |||
| 2-Year Total Return | 29.21% | |||
| 3-Year Total Return | 65.63% | |||
| 5-Year Total Return | 74.81% | |||
| Price | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $268.81 | |||
| 1-Month Low NAV | $259.00 | |||
| 1-Month High NAV | $281.00 | |||
| 52-Week Low NAV | $217.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $302.58 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SVSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -16.13% | |||