SVSPX Mutual Fund

NAV$314.28

AUM$1.5B

TER0.16%

Holdings507

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SVSPX Mutual Fund

NAV$314.28

State Street S&P 500 Index Fund Class N

AUM$1.5B

TER0.16%

Holdings507

See how much of SVSPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVSPX NAV Chart

Period	SVSPX return
Latest NAV	$314.28
1 month	-0.06%
3 months	+4.17%
6 months	+8.48%
Year to date	+9.81%
1 year	+19.39%
3 years	+19.13%
5 years	+12.69%
10 years	+14.94%

SVSPX Mutual Fund Price Chart

SVSPX NAV chart displays historical price data and trading volume. Year-to-date, SVSPX has returned 9.81%. The current price is $314.28.

SVSPX price history helps investors identify trends and make informed decisions. SVSPX returns break the record out by period. SVSPX vs another fund lets you evaluate against similar funds.