State Street S&P 500 Index N (SVSPX)
223.19
+0.04 (+0.02%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
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
--
Category High
10 Years
% Rank:
--
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Category Low
--
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 |