SSgA S&P 500 Index N
(SVSPX)
US Markets Closed
AdChoices
31.16
+0.60
+1.96%
:

Previous Close

30.56

Net Assets

1.43B

Yield

1.74%

Front load

None

Expenses

0.17%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SVSPX

  • Category

    • 2013

    • 32.14%

    • -

    • 2012

    • 16.03%

    • -

    • 2011

    • 1.86%

    • -

    • 2010

    • 14.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.56%

      • 12.56%

      • 5.82%

      • Q2

      • 2.87%

      • -2.61%

      • 0.04%

      • Q3

      • 5.19%

      • 6.30%

      • -13.99%

      • Q4

      • 10.45%

      • -0.43%

      • 11.87%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.27

        • 877,764

        • -400

        • S+p500 Emini Fut Dec14 Xcme 20141219

        • 2.45

        • 33,750

        • 33,750

        • Exxon Mobil Corporation

        • 2.17

        • 623,972

        • -1,700

        • Microsoft Corp

        • 2.07

        • 1,205,677

        • 113,200

        • Johnson & Johnson

        • 1.63

        • 413,641

        • 2,400

        • General Electric Co

        • 1.39

        • 1,468,763

        • 10,700

        • Berkshire Hathaway Inc Class B

        • 1.36

        • 266,819

        • 5,000

        • Wells Fargo & Co

        • 1.33

        • 695,446

        • -1,500

        • Chevron Corp

        • 1.23

        • 278,634

        • 1,800

        • Procter & Gamble Co

        • 1.23

        • 396,461

        • 2,900

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Sel

          • ★★★★★
          • 3.89

          • USA Mutuals Barrier Investor

          • ★★★★★
          • -0.63

          • PIMCO StocksPLUS Absolute Return D

          • ★★★★★
          • 5.17

          • PIMCO StocksPLUS Absolute Return C

          • ★★★★★
          • 4.45

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 0.67

          • JPMorgan Disciplined Equity R6

          • ★★★★★
          • 5.62

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 5.53

          • PIMCO StocksPLUS Absolute Return B

          • ★★★★★
          • 4.59

          • JPMorgan US Equity A Load Waived

          • ★★★★★
          • 3.76

          • Fidelity Advisor® Large Cap A LW

          • ★★★★★
          • 3.25

          • Name

          • SVSPX

          • Category

            • Expense Ratio

            • 0.17%

            • 1.09%

            • Net Assets

            • 1.43B

            • 1.04B

            • Dividend Yield

            • 2.29%

            • 2.38

            • Price/Book

            • 2.39

            • 2.51

            • Price/Sales

            • 1.70

            • 1.86

            • Price/Cash Flow

            • 7.48

            • 5.67

            Profile

            Name of Issuer

            State Street Global Advisors

            Fund Style

            Open

            Fund Manager

            John Tucker

            Investment Style

            Large Blend

            The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's® 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Portfolio, the "master fund" that has the same investment objective as, and investment policies that are substantially similar to those of, the fund. It will not invest less than 80% of its total assets in stocks in the index. The fund may sell securities that are represented in the index, or purchase securities that are not yet represented in the index, in anticipation of their removal from or addition to the index.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 10,000
            Front load None
            Back Load None

            Inception

            12/30/1992