SVSPX Mutual Fund

SVSPX Mutual Fund

NAV$311.73
See how much of SVSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$1.5B
Expense Ratio
0.16%
Dividend Yield (Current)
7.35%
Holdings
507
Inception Date
Dec 30, 1992
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.81%
1 Year+19.39%
3 Year+19.13%
5 Year+12.69%
10 Year+14.94%

Asset Allocation

Stocks: 99.33%
Bonds: 0.02%
Cash: 0.43%
Other: 0.22%
See how much of SVSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.88%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet Inc,class A3.40%
Top 10 Concentration: 39.12%Report Date: May 31, 2026
Download all 507 holdings for SVSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Quarterly
Latest Distribution
$29.24
-

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 SPDR State Street Global Advisors 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 9.81%. The 1-year return is 19.39% and the 5-year return is 12.69%. SVSPX dividend yield stands at 7.35%, paid quarterly.

SVSPX top holdings include Nvidia Corp (7.9%), Apple, Inc (7.0%), Microsoft Corp (5.1%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.4%). 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.