State Street S&P 500 Index N (SVSPX)
223.19
+0.04 (+0.02%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.16% | 1.376B | 2.01% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -154.56M | -5.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's® 500 Index. The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SVSPX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 17.34 yrs |
| Amy Scofield | 9.34 yrs |
| Michael Feehily | 5.37 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
72
-154.56M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.90% | 137.59 | 0.17% |
| Microsoft Corp | 5.87% | 252.56 | -0.23% |
| Amazon.com Inc | 3.06% | 2151.82 | 0.25% |
| Tesla Inc | 2.06% | 663.90 | -6.42% |
| Alphabet Inc Class A | 1.93% | 2178.16 | -1.34% |
| Alphabet Inc Class C | 1.81% | 2186.26 | -1.29% |
| Berkshire Hathaway Inc Class B | 1.67% | 304.05 | -0.03% |
| UnitedHealth Group Inc | 1.35% | 485.73 | 1.50% |
| Johnson & Johnson | 1.34% | 176.98 | 1.75% |
| NVIDIA Corp | 1.31% | 166.94 | -2.51% |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's® 500 Index. The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SVSPX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 17.34 yrs |
| Amy Scofield | 9.34 yrs |
| Michael Feehily | 5.37 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 2.01% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/30/1992 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/29/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |