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State Street S&P 500 Index N (SVSPX)

308.10 -1.57 (-0.51%)

At close: 8:07:19 PM EST

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Previous Close 309.67
YTD Return 12.61%
Expense Ratio 0.16%
Category Large Blend
Last Cap Gain 88.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 1.71B
Beta (5Y Monthly) 0.96
Yield 0.89%
5y Average Return --
Holdings Turnover 2.00%
Last Dividend 2.20
Inception Date Dec 30, 1992

The adviser uses n 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. It is non-diversified.

State Street Investment Management

Fund Family

Large Blend

Fund Category

1.71B

Net Assets

1992-12-30

Inception Date

Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

SVSPX

12.61%

Category

5.31%

1-Year Return

SVSPX

15.57%

Category

20.31%

3-Year Return

SVSPX

22.69%

Category

6.48%

5-Year Return

SVSPX

13.62%

Category

11.78%

PCVAX Virtus NFJ Small-Cap Value A

13.35 +0.23%

SSAIX State Street International Stock Sel N

15.87 +0.19%

OTCYX Invesco Discovery Large Cap Y

101.20 -1.47%

SSMKX State Street Small/Mid Cap Equity Idx K

362.14 -0.04%

PREIX T. Rowe Price Equity Index 500

195.77 -0.51%

Sector Weightings

Sector SVSPX

Technology 40.47%

Financial Services 11.19%

Communication Services 9.95%

Healthcare 9.24%

Consumer Cyclical 8.73%

Industrials 7.51%

Consumer Defensive 4.36%

Energy 3.40%

Utilities 1.88%

Real Estate 1.69%

Basic Materials 1.57%

U.S. markets closed

State Street S&P 500 Index N (SVSPX)

-2.31%

-0.79%

4.32%

10.23%

2.71%

4.35%

58.00%

413.50%

State Street S&P 500 Index N Overview State Street Investment Management / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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