SVSPX Mutual Fund

SVSPX Mutual Fund

NAV$318.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.16%
Dividend Yield (Current)
0.94%
Holdings
507
Inception Date
Dec 30, 1992
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.38%
1 Year+15.57%
3 Year+20.85%
5 Year+12.62%
10 Year+15.21%

Asset Allocation

Stocks: 99.45%
Bonds: 0.02%
Cash: 0.07%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.06%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc3.00%
Top 10 Concentration: 37.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$29.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVSPX Mutual Fund Overview

SVSPX Mutual Fund (State Street S&P 500 Index Fund Class N) is managed by State Street Investment Management with $1.49B in net assets. SVSPX expense ratio is 0.16%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-12-30.

SVSPX performance shows a YTD return of 12.38%. The 1-year return is 15.57% and the 5-year return is 12.62%. SVSPX dividend yield stands at 0.94%, paid quarterly.

SVSPX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all SVSPX holdings, SVSPX sectors, or SVSPX dividends.

SVSPX can be compared against other funds. Use SVSPX overlap to find shared positions, or SVSPX vs another fund for a side-by-side view. SVSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.