Nasdaq - Delayed Quote
USD
State Street S&P 500 Index N (SVSPX)
308.10
-1.57
(-0.51%)
At close: 8:07:19 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.62% |
|---|---|
| 5y Average Return | 11.89% |
| Number of Years Up | 27 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 32.14% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 32.14% |
| Worst 3Y Total Return | 7.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SVSPX
Category
- YTD
- 12.61%
- 5.31%
- 1-Month
- -0.35%
- -4.19%
- 3-Month
- 2.27%
- 3.90%
- 1-Year
- 15.57%
- 20.31%
- 3-Year
- 22.69%
- 6.48%
- 5-Year
- 13.62%
- 11.78%
- 10-Year
- 15.19%
- 10.96%
- Last Bull Market
- 24.71%
- 25.56%
- Last Bear Market
- -16.14%
- -15.11%
Annual Total Return (%) History
Year
SVSPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-4.37% | 15.15% | 2.27% | -- |
|
2025
|
-4.33% | 10.89% | 8.09% | 2.62% |
|
2024
|
10.51% | 4.25% | 5.83% | 2.37% |
|
2023
|
7.47% | 8.71% | -3.30% | 11.66% |
|
2022
|
-4.63% | -16.14% | -4.93% | 7.52% |
|
2021
|
6.15% | 8.51% | 0.55% | 10.98% |
|
2020
|
-19.44% | 20.58% | 8.87% | 12.15% |
|
2019
|
13.62% | 4.26% | 1.62% | 9.04% |
|
2018
|
-0.87% | 3.37% | 7.68% | -13.56% |
|
2017
|
6.03% | 3.06% | 4.42% | 6.64% |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 28 |
|---|---|
| 3-Month | 36 |
| 1-Year | 31 |
| 3-Year | 28 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 15.57% |
| 3-Year | 22.69% |
|---|---|
| 5-Year | 13.62% |
| 10-Year | 15.19% |
Performance & Risk
| YTD Return | 11.62% |
| 5y Average Return | 11.89% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | State Street Investment Management |
| Net Assets | 1.71B |
| YTD Return | 12.61% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1992 |
Fund Summary
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.
