SVSPX Mutual Fund

SVSPX Mutual Fund

NAV$312.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.16%
Dividend Yield (Current)
7.55%
Holdings
506
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: 99.61%
Bonds: 0.02%
Cash: 0.15%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.32%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.47%
GOOGLAlphabet Inc Common Stock USD 0.0013.08%
Top 10 Concentration: 36.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
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 SPDR State Street Global Advisors with $1.49B in net assets. SVSPX expense ratio is 0.16%, holding 506 positions across sectors including Information Technology, Communication Services, Health Care. 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 7.55%, paid quarterly.

SVSPX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%). 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.