State Street S&P 500 Index Fund Class N
SVSPX
NASDAQ
| Weiss Ratings | SVSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVSPX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (20), Amy Scofield (12), Emiliano Rabinovich (2) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SVSPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.09% | |||
| Dividend | SVSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SVSPX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.21% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 5.01% | |||
| 60-Day Total Return | 9.77% | |||
| 90-Day Total Return | 15.74% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 43.32% | |||
| 3-Year Total Return | 69.60% | |||
| 5-Year Total Return | 113.02% | |||
| Price | SVSPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $272.44 | |||
| 1-Month Low NAV | $260.35 | |||
| 1-Month High NAV | $272.44 | |||
| 52-Week Low NAV | $217.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $288.49 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SVSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | SVSPX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | SVSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SVSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -16.13% | |||