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 (21), Amy Scofield (13), Emiliano Rabinovich (3) | |||
| 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 | 0.89% | |||
| Dividend | SVSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | SVSPX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 | 0.13% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 35.46% | |||
| 3-Year Total Return | 94.11% | |||
| 5-Year Total Return | 79.02% | |||
| 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 | $315.47 | |||
| 1-Month Low NAV | $311.42 | |||
| 1-Month High NAV | $319.05 | |||
| 52-Week Low NAV | $259.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $319.05 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | SVSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | SVSPX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| 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 | 24.71% | |||
| Last Bear Market Total Return | -16.13% | |||