State Street S&P 500 Index Fund N (SVSPX)
281.56
-0.39
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 1.627B | 1.18% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.88M | 10.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the performance of the Standard & Poor's 500 Index. The Standard & Poor's 500 Index 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 market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-719.94M
Peer Group Low
18.34B
Peer Group High
1 Year
% Rank:
51
-162.88M
-90.49B
Peer Group Low
64.73B
Peer Group High
3 Months
% Rank:
61
-3.529B
Peer Group Low
29.56B
Peer Group High
3 Years
% Rank:
62
-65.02B
Peer Group Low
151.00B
Peer Group High
6 Months
% Rank:
55
-166.33B
Peer Group Low
51.05B
Peer Group High
5 Years
% Rank:
62
-115.99B
Peer Group Low
191.93B
Peer Group High
YTD
% Rank:
56
-101.88B
Peer Group Low
43.22B
Peer Group High
10 Years
% Rank:
60
-205.76B
Peer Group Low
279.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.82% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.74% | 186.59 | -0.51% |
| Microsoft Corp. | 6.86% | 483.55 | -0.81% |
| Apple, Inc. | 6.31% | 272.52 | -0.21% |
| Amazon.com, Inc. | 3.95% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 2.92% | 659.89 | -0.91% |
| Broadcom Inc. | 2.55% | 346.08 | -1.08% |
| Alphabet, Inc. | 2.26% | 312.96 | -0.28% |
| Alphabet, Inc. | 1.83% | 313.81 | -0.24% |
| Tesla, Inc. | 1.70% | 449.92 | -0.99% |
| Berkshire Hathaway, Inc. | 1.68% | 502.80 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.06% |
| Actual Management Fee | 0.01% |
| Administration Fee | 760.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the performance of the Standard & Poor's 500 Index. The Standard & Poor's 500 Index 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 market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.07% |
| 30-Day SEC Yield (11-30-25) | 0.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 507 |
| Stock | |
| Weighted Average PE Ratio | 33.55 |
| Weighted Average Price to Sales Ratio | 8.708 |
| Weighted Average Price to Book Ratio | 11.39 |
| Weighted Median ROE | 64.18% |
| Weighted Median ROA | 17.36% |
| ROI (TTM) | 24.63% |
| Return on Investment (TTM) | 24.63% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.063 |
| Number of Equity Holdings | 503 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.01% |
| EPS Growth (3Y) | 16.83% |
| EPS Growth (5Y) | 21.24% |
| Sales Growth (1Y) | 16.49% |
| Sales Growth (3Y) | 13.99% |
| Sales Growth (5Y) | 15.10% |
| Sales per Share Growth (1Y) | 19.92% |
| Sales per Share Growth (3Y) | 14.62% |
| Operating Cash Flow - Growth Rate (3Y) | 18.19% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/1992 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SVSPX", "name") |
| Broad Asset Class: =YCI("M:SVSPX", "broad_asset_class") |
| Broad Category: =YCI("M:SVSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SVSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |