State Street S&P 500 Index Fund Class N (SVSPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US78472P1093

CUSIP 784924888

Inception Date 1992-12-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.30 Billion

Share Class Net Assets $0.00

Expense Ratio 0.16%

Expense Ratio Date 2019-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.64%

1-Year Return 17.94%

3-Year Return 22.02%

5-Year Return 14.14%

NAV $284.09

Previous Close Price $281.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Street S&P 500 Index Fund Class N

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454247.70%

Giant 45.93%

Large 35.12%

Medium 17.87%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 11.10%

Dividend Yield % 1.23%

Historical Earnings % 9.93%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.20%	0.20%	0.00%	1.41%	0.00%
Non US Stock	0.51%	0.51%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.28%	99.28%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.24%	-	-
Apple Inc	7.06%	-	-
NVIDIA Corp	7.37%	-	-
Amazon.com Inc	3.87%	-	-
Meta Platforms Inc	2.40%	-	-
Alphabet Inc	2.55%	-	-
Berkshire Hathaway Inc	1.61%	-	-
Eli Lilly Co	1.46%	-	-
JPMorgan Chase Co	1.31%	-	-
State Street Navigator Securities Lending Portfolio II	3.01%	-	-
Broadcom Inc	3.24%	-	-
Tesla Inc	2.06%	-	-

See the full breakdown of SVSPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.26%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.26%	0.00%	0.00%	0.00%
Bond Sector	Government	2.26%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.26%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.78%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.59%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.66%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.87%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.45%	10.47%	0.00%	9.43%
Defensive	Utilities	2.26%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.23%	10.31%	0.00%	11.37%
Sensitive	Energy	3.16%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.91%	9.64%	0.00%	8.28%
Sensitive	Technology	34.10%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.37%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.880	$0.000	None	-	-	-	-
2024-09-23	$0.803	$0.803	USD	-	2024-09-20	2024-09-23	Quarterly
2024-06-24	$0.829	$0.829	USD	-	2024-06-21	2024-06-24	Quarterly
2024-03-18	$0.711	$0.711	USD	-	2024-03-15	2024-03-18	Quarterly
2023-12-18	$0.956	$0.956	USD	-	2023-12-15	2023-12-18	Quarterly
2023-09-18	$0.831	$0.831	USD	-	2023-09-15	2023-09-18	Quarterly
2023-06-20	$0.846	$0.846	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-20	$0.798	$0.798	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-19	$0.902	$0.902	USD	2022-12-19	2022-12-16	2022-12-19	Quarterly
2022-09-19	$0.888	$0.888	USD	-	2022-09-16	2022-09-19	Quarterly
2022-06-21	$0.872	$0.872	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-21	$0.745	$0.745	USD	2022-03-21	2022-03-18	2022-03-21	Quarterly
2021-12-20	$2.080	$2.080	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-20	$0.840	$0.840	USD	2021-09-20	2021-09-17	2021-09-20	Quarterly
2021-06-21	$0.820	$0.820	USD	2021-06-21	2021-06-18	2021-06-21	Quarterly
2021-03-22	$0.785	$0.785	USD	2021-03-22	2021-03-19	2021-03-22	Quarterly
2020-12-21	$0.278	$0.278	USD	2020-12-18	2020-12-18	2020-12-21	Quarterly
2020-09-21	$1.002	$1.002	USD	2020-09-21	2020-09-18	2020-09-21	Quarterly
2020-06-22	$0.995	$0.995	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-23	$10.860	$1.810	USD	2020-03-23	2020-03-20	2020-03-23	Quarterly
2019-12-20	$0.360	$0.060	USD	-	2019-12-19	2019-12-20	QUARTERLY
2019-09-20	$1.038	$0.173	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-21	$1.038	$0.173	USD	2019-06-21	2019-06-20	2019-06-21	Quarterly
2019-03-22	$1.644	$0.274	USD	2019-03-21	2019-03-21	2019-03-22	Quarterly
2018-12-21	$0.408	$0.068	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-21	$1.188	$0.198	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-22	$1.020	$0.170	USD	2018-06-22	2018-06-21	2018-06-22	Quarterly
2018-03-23	$2.418	$0.403	USD	2018-03-23	2018-03-22	2018-03-23	Quarterly
2017-12-15	$0.132	$0.022	USD	2017-12-15	2017-12-14	2017-12-20	Other
2017-09-01	$1.086	$0.181	USD	2017-08-31	2017-08-31	2017-09-07	Quarterly
2017-06-02	$1.014	$0.169	USD	-	2017-06-01	2017-06-05	Quarterly
2017-03-02	$1.794	$0.299	USD	2017-03-01	2017-03-01	2017-03-06	Quarterly
2016-12-16	$0.000	$0.000	None	-	-	-	-
2016-09-02	$1.032	$0.172	USD	2016-09-01	2016-09-01	2016-09-06	Quarterly
2016-06-02	$1.098	$0.183	USD	2016-06-01	2016-06-01	2016-06-06	Quarterly
2016-03-02	$0.642	$0.107	USD	2016-03-01	2016-03-01	2016-03-04	Quarterly
2015-12-18	$1.242	$0.207	USD	2015-12-17	2015-12-17	2015-12-22	Other
2015-09-02	$0.912	$0.152	USD	2015-09-01	2015-09-01	2015-09-08	Quarterly
2015-06-02	$0.936	$0.156	USD	2015-06-01	2015-06-01	2015-06-05	Quarterly
2015-03-03	$0.642	$0.107	USD	2015-03-02	2015-03-02	2015-03-06	Quarterly
2014-12-22	$1.194	$0.199	USD	2014-12-18	2014-12-19	2014-12-24	Other
2014-09-04	$0.849	$0.142	USD	2014-09-02	2014-09-03	2014-09-08	Quarterly
2014-09-03	$0.852	$0.000	None	-	-	-	-
2014-06-04	$0.833	$0.139	USD	2014-06-02	2014-06-03	2014-06-06	Quarterly
2014-06-03	$0.834	$0.000	None	-	-	-	-
2014-03-05	$0.574	$0.096	USD	2014-03-04	2014-03-04	2014-03-07	Quarterly
2014-03-04	$0.576	$0.000	None	-	-	-	-
2013-12-23	$1.079	$0.180	USD	2013-12-19	2013-12-20	2013-12-26	Quarterly
2013-12-20	$1.080	$0.000	None	-	-	-	-
2013-10-28	$1.907	$0.318	USD	2013-10-23	2013-10-25	2013-10-30	Other
2013-10-25	$0.000	$0.000	None	-	-	-	-
2013-09-05	$0.781	$0.130	USD	2013-09-04	2013-09-04	2013-09-09	Quarterly
2013-09-04	$0.780	$0.000	None	-	-	-	-
2013-06-05	$0.731	$0.122	USD	2013-06-04	2013-06-04	2013-06-07	Quarterly
2013-06-04	$0.732	$0.000	None	-	-	-	-
2013-03-05	$0.827	$0.138	USD	2013-03-04	2013-03-04	2013-03-07	Quarterly
2013-03-04	$0.828	$0.000	None	-	-	-	-
2012-12-05	$0.747	$0.125	USD	2012-12-03	2012-12-04	2012-12-07	Quarterly
2012-12-04	$0.750	$0.000	None	-	-	-	-
2012-10-29	$1.784	$0.297	USD	2012-10-25	2012-10-26	2012-10-31	Other
2012-10-26	$0.000	$0.000	None	-	-	-	-
2012-09-06	$0.698	$0.116	USD	-	2012-09-05	2012-09-10	Quarterly
2012-09-05	$0.696	$0.000	None	-	-	-	-
2012-06-05	$0.937	$0.156	USD	-	2012-06-04	2012-06-07	Quarterly
2012-06-04	$0.936	$0.000	None	-	-	-	-
2012-03-02	$0.672	$0.112	USD	-	2012-03-02	2012-03-07	Quarterly
2011-12-05	$0.610	$0.102	USD	-	2011-12-02	2011-12-07	Quarterly
2011-12-02	$0.612	$0.000	None	-	-	-	-
2011-09-06	$0.595	$0.099	USD	-	2011-09-02	2011-09-08	Quarterly
2011-09-02	$0.594	$0.000	None	-	-	-	-
2011-06-03	$0.587	$0.098	USD	-	2011-06-02	2011-06-07	Quarterly
2011-06-02	$0.588	$0.000	None	-	-	-	-
2011-03-03	$0.614	$0.102	USD	-	2011-03-02	2011-03-07	Quarterly
2011-03-02	$0.612	$0.000	None	-	-	-	-
2010-12-03	$0.529	$0.088	USD	-	2010-12-02	2010-12-07	Quarterly
2010-12-02	$0.528	$0.000	None	-	-	-	-
2010-09-03	$0.548	$0.091	USD	-	2010-09-02	2010-09-08	Quarterly
2010-09-02	$0.546	$0.000	None	-	-	-	-
2010-06-03	$0.486	$0.081	USD	-	2010-06-02	2010-06-07	Quarterly
2010-06-02	$0.486	$0.000	None	-	-	-	-
2010-03-03	$0.512	$0.085	USD	-	2010-03-02	2010-03-05	Quarterly
2010-03-02	$0.510	$0.000	None	-	-	-	-
2009-12-03	$0.503	$0.084	USD	-	2009-12-02	2009-12-07	Quarterly
2009-12-02	$0.504	$0.000	None	-	-	-	-
2009-09-03	$0.470	$0.078	USD	-	2009-09-02	2009-09-08	Quarterly
2009-09-02	$0.468	$0.000	None	-	-	-	-
2009-06-03	$0.475	$0.079	USD	-	2009-06-02	2009-06-05	Quarterly
2009-06-02	$0.474	$0.000	None	-	-	-	-
2009-03-04	$0.632	$0.105	USD	-	2009-03-03	2009-03-06	Quarterly
2009-03-03	$0.630	$0.000	None	-	-	-	-
2008-12-22	$0.008	$0.001	USD	-	2008-12-19	2008-12-24	Quarterly
2008-12-19	$0.006	$0.001	USD	-	-	-	-
2008-12-03	$0.628	$0.105	USD	-	2008-12-02	2008-12-05	Quarterly
2008-12-02	$0.630	$0.000	None	-	-	-	-
2008-10-20	$0.035	$0.006	USD	-	2008-10-17	2008-10-22	Other
2008-10-17	$0.036	$0.000	None	-	-	-	-
2008-09-04	$0.655	$0.109	USD	-	2008-09-03	2008-09-08	Quarterly
2008-09-03	$0.654	$0.000	None	-	-	-	-
2008-06-04	$0.632	$0.105	USD	-	2008-06-03	2008-06-06	Quarterly
2008-06-03	$0.630	$0.000	None	-	-	-	-
2008-03-05	$0.710	$0.118	USD	-	2008-03-04	2008-03-07	Quarterly
2008-03-04	$0.708	$0.000	None	-	-	-	-
2007-12-05	$0.558	$0.093	USD	-	2007-12-04	2007-12-07	Quarterly
2007-12-04	$0.558	$0.000	None	-	-	-	-
2007-09-06	$0.710	$0.118	USD	-	2007-09-05	2007-09-10	Quarterly
2007-09-05	$0.708	$0.000	None	-	-	-	-
2007-06-05	$0.716	$0.119	USD	-	2007-06-04	2007-06-07	Quarterly
2007-06-04	$0.714	$0.000	None	-	-	-	-
2007-03-05	$0.295	$0.049	USD	-	2007-03-02	2007-03-07	Quarterly
2007-03-02	$0.294	$0.000	None	-	-	-	-
2006-12-18	$0.320	$0.053	USD	-	2006-12-15	2006-12-20	Quarterly
2006-12-15	$0.318	$0.000	None	-	-	-	-
2006-12-05	$0.596	$0.099	USD	-	2006-12-04	2006-12-07	Quarterly
2006-12-04	$0.594	$0.000	None	-	-	-	-
2006-09-06	$0.607	$0.101	USD	-	2006-09-05	2006-09-08	Quarterly
2006-09-05	$0.606	$0.000	None	-	-	-	-
2006-06-05	$0.547	$0.091	USD	-	2006-06-02	2006-06-07	Quarterly
2006-06-02	$0.546	$0.000	None	-	-	-	-
2006-03-03	$0.545	$0.091	USD	-	2006-03-02	2006-03-07	Quarterly
2006-03-02	$0.546	$0.000	None	-	-	-	-
2005-12-05	$0.549	$0.092	USD	-	2005-12-02	2005-12-07	Quarterly
2005-12-02	$0.552	$0.000	None	-	-	-	-
2005-09-06	$0.545	$0.091	USD	-	2005-09-02	2005-09-08	Quarterly
2005-09-02	$0.546	$0.000	None	-	-	-	-
2005-06-03	$0.514	$0.086	USD	-	2005-06-02	2005-06-07	Quarterly
2005-06-02	$0.516	$0.000	None	-	-	-	-
2005-03-03	$0.503	$0.084	USD	-	2005-03-02	2005-03-07	Quarterly
2005-03-02	$0.504	$0.000	None	-	-	-	-
2004-12-03	$0.743	$0.124	USD	-	2004-12-02	2004-12-07	Quarterly
2004-12-02	$0.744	$0.000	None	-	-	-	-
2004-09-03	$0.445	$0.074	USD	-	2004-09-02	2004-09-08	Quarterly
2004-09-02	$0.444	$0.000	None	-	-	-	-
2004-06-02	$0.408	$0.068	USD	-	2004-06-02	2004-06-07	Quarterly
2004-03-02	$0.450	$0.075	USD	-	2004-03-02	2004-03-05	Quarterly
2003-12-03	$0.418	$0.070	USD	-	2003-12-02	2003-12-05	Quarterly
2003-12-02	$0.420	$0.000	None	-	-	-	-
2003-09-04	$0.393	$0.066	USD	-	2003-09-03	2003-09-08	Quarterly
2003-09-03	$0.396	$0.000	None	-	-	-	-
2003-06-04	$0.349	$0.058	USD	-	2003-06-03	2003-06-06	Quarterly
2003-06-03	$0.348	$0.000	None	-	-	-	-
2003-03-05	$0.379	$0.063	USD	-	2003-03-04	2003-03-07	Quarterly
2003-03-04	$0.378	$0.000	None	-	-	-	-
2002-12-04	$0.355	$0.059	USD	-	2002-12-03	2002-12-06	Quarterly
2002-12-03	$0.354	$0.000	None	-	-	-	-
2002-09-04	$0.360	$0.060	USD	-	2002-09-04	2002-09-09	Quarterly
2002-06-05	$0.325	$0.054	USD	-	2002-06-04	2002-06-07	Quarterly
2002-06-04	$0.324	$0.000	None	-	-	-	-
2002-03-05	$0.172	$0.029	USD	-	2002-03-04	2002-03-07	Quarterly
2002-03-04	$0.174	$0.000	None	-	-	-	-
2001-12-14	$0.204	$0.034	USD	-	-	-	-
2001-12-05	$0.343	$0.057	USD	-	2001-12-04	2001-12-07	Quarterly
2001-12-04	$0.342	$0.000	None	-	-	-	-
2001-09-05	$0.360	$0.060	USD	-	-	-	-
2001-06-04	$0.372	$0.062	USD	-	-	-	-
2001-03-02	$0.354	$0.059	USD	-	-	-	-
2000-12-15	$0.018	$0.003	USD	-	-	-	-
2000-12-04	$0.360	$0.060	USD	-	-	-	-
2000-10-20	$0.000	$0.000	None	-	-	-	-
2000-09-05	$0.384	$0.064	USD	-	-	-	-
2000-06-02	$0.444	$0.074	USD	-	-	-	-
2000-03-02	$0.378	$0.063	USD	-	-	-	-
1999-12-17	$0.000	$0.000	None	-	-	-	-
1999-12-02	$0.390	$0.065	USD	-	-	-	-
1999-10-15	$0.048	$0.008	USD	-	-	-	-
1999-09-02	$0.408	$0.068	USD	-	-	-	-
1999-06-02	$0.468	$0.078	USD	-	-	-	-
1999-03-02	$0.342	$0.057	USD	-	-	-	-
1998-12-18	$0.060	$0.010	USD	-	-	-	-
1998-12-02	$0.414	$0.069	USD	-	-	-	-
1998-10-16	$0.000	$0.000	None	-	-	-	-
1998-09-02	$0.426	$0.071	USD	-	-	-	-
1998-06-02	$0.474	$0.079	USD	-	-	-	-
1998-03-03	$0.468	$0.078	USD	-	-	-	-
1997-12-02	$0.480	$0.080	USD	-	-	-	-
1997-10-17	$0.000	$0.000	None	-	-	-	-
1997-09-03	$0.492	$0.082	USD	-	-	-	-
1997-06-03	$0.510	$0.085	USD	-	-	-	-
1997-03-04	$0.300	$0.050	USD	-	-	-	-
1996-12-23	$0.168	$0.028	USD	-	-	-	-
1996-12-03	$0.480	$0.080	USD	-	-	-	-
1996-10-17	$0.000	$0.000	None	-	-	-	-
1996-09-04	$0.474	$0.079	USD	-	-	-	-
1996-06-04	$0.492	$0.082	USD	-	-	-	-
1996-03-04	$0.282	$0.047	USD	-	-	-	-
1995-12-21	$0.168	$0.028	USD	-	-	-	-
1995-12-04	$0.468	$0.078	USD	-	-	-	-
1995-09-05	$0.438	$0.073	USD	-	-	-	-
1995-06-02	$0.456	$0.076	USD	-	-	-	-
1995-03-02	$0.336	$0.056	USD	-	-	-	-
1994-12-22	$0.126	$0.021	USD	-	-	-	-
1994-12-02	$0.426	$0.071	USD	-	-	-	-
1994-09-02	$0.408	$0.068	USD	-	-	-	-
1994-06-02	$0.432	$0.072	USD	-	-	-	-
1994-03-02	$0.402	$0.067	USD	-	-	-	-
1993-12-22	$0.042	$0.007	USD	-	-	-	-
1993-12-02	$0.342	$0.057	USD	-	-	-	-
1993-10-04	$0.324	$0.054	USD	-	-	-	-
1993-07-02	$0.396	$0.066	USD	-	-	-	-
1993-04-02	$0.096	$0.016	USD	-	-	-	-

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State Street S&P 500 Index Fund Class N NMFQS:SVSPX