State Street S&P 500 Index Fund Class N (SVSPX)
Fund Info
| ISIN | US7849248882 |
|---|---|
| CUSIP | 784924888 |
| Issuer | State Street |
| Inception Date | Dec 30, 1992 |
| Category | Large Cap Blend Equities |
| Min. Investment | $10,000 |
| Index Tracked | S&P 500 Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SVSPX has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SVSPX vs. SPY, SVSPX vs. VOO, SVSPX vs. FXAIX, SVSPX vs. APGYX, SVSPX vs. VTSAX, SVSPX vs. VFIAX, SVSPX vs. VIIIX, SVSPX vs. TRBCX, SVSPX vs. QQQ, SVSPX vs. PRGFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street S&P 500 Index Fund Class N, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street S&P 500 Index Fund Class N had a return of 26.78% year-to-date (YTD) and 21.55% in the last 12 months. Over the past 10 years, State Street S&P 500 Index Fund Class N had an annualized return of 6.14%, while the S&P 500 had an annualized return of 11.39%, indicating that State Street S&P 500 Index Fund Class N did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.78% | 25.48% |
| 1 month | 2.20% | 2.14% |
| 6 months | 13.38% | 12.76% |
| 1 year | 21.55% | 33.14% |
| 5 years (annualized) | 6.49% | 13.96% |
| 10 years (annualized) | 6.14% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SVSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.66% | 5.32% | 3.21% | -4.10% | 4.95% | 3.58% | 1.20% | 2.41% | 2.12% | -0.93% | 26.78% | ||
| 2023 | 6.28% | -2.45% | 3.66% | 1.55% | 0.43% | 6.61% | 3.21% | -1.60% | -4.79% | -2.13% | 9.12% | -5.75% | 13.73% |
| 2022 | -5.19% | -3.00% | 3.70% | -8.75% | 0.18% | -8.26% | 9.22% | -4.11% | -9.23% | 8.08% | 5.58% | -13.48% | -24.93% |
| 2021 | -1.03% | 2.76% | 4.39% | 5.33% | 0.68% | 2.32% | 2.36% | 3.03% | -4.66% | 7.00% | -0.72% | -5.39% | 16.40% |
| 2020 | -0.08% | -8.25% | -7.10% | 12.80% | 4.77% | 2.04% | 5.63% | 7.17% | -3.83% | -2.66% | 10.96% | -9.32% | 9.49% |
| 2019 | 8.01% | 3.18% | 1.93% | 4.03% | -6.37% | 7.04% | 1.43% | -1.65% | 1.87% | 2.16% | 3.60% | -1.57% | 25.38% |
| 2018 | 5.70% | -3.73% | -2.60% | 0.38% | 2.40% | 0.57% | 3.73% | 3.24% | 0.56% | -6.83% | 2.00% | -18.09% | -14.13% |
| 2017 | 1.87% | 3.97% | 0.10% | 1.02% | 1.39% | 0.62% | 2.02% | 0.31% | 2.04% | 2.33% | 3.08% | -1.99% | 17.94% |
| 2016 | -4.98% | -0.17% | 6.78% | 0.41% | 1.77% | 0.22% | 3.68% | 0.12% | 0.01% | -1.84% | 3.69% | -4.84% | 4.31% |
| 2015 | -3.01% | 5.72% | -1.60% | 0.95% | 1.27% | -1.96% | 2.11% | -6.02% | -2.48% | 8.43% | 0.27% | -3.64% | -0.84% |
| 2014 | -3.45% | 4.55% | 0.82% | 0.73% | 2.31% | 2.04% | -1.40% | 4.00% | -1.40% | 2.40% | 2.69% | -1.39% | 12.23% |
| 2013 | 5.19% | 1.36% | 3.70% | 1.93% | 2.31% | -1.35% | 5.07% | -2.89% | 3.10% | 4.59% | 3.02% | 2.53% | 32.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SVSPX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street S&P 500 Index Fund Class N (SVSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street S&P 500 Index Fund Class N provided a 1.16% dividend yield over the last twelve months, with an annual payout of $3.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.30 | $3.43 | $3.41 | $4.53 | $13.14 | $4.08 | $5.03 | $4.03 | $2.77 | $3.73 | $3.45 | $5.33 |
Dividend yield | 1.16% | 1.52% | 1.69% | 1.66% | 5.53% | 1.74% | 2.65% | 1.78% | 1.42% | 1.96% | 1.76% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street S&P 500 Index Fund Class N. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $2.34 | |
| 2023 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.96 | $3.43 |
| 2022 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.90 | $3.41 |
| 2021 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $2.08 | $4.53 |
| 2020 | $0.00 | $0.00 | $10.86 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.28 | $13.14 |
| 2019 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.36 | $4.08 |
| 2018 | $0.00 | $0.00 | $2.42 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.41 | $5.03 |
| 2017 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.13 | $4.03 |
| 2016 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $2.77 |
| 2015 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $1.24 | $3.73 |
| 2014 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $1.19 | $3.45 |
| 2013 | $0.83 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.78 | $1.91 | $0.00 | $1.08 | $5.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street S&P 500 Index Fund Class N. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street S&P 500 Index Fund Class N was 86.30%, occurring on Sep 7, 1998. Recovery took 152 trading sessions.
The current State Street S&P 500 Index Fund Class N drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.3% | Jul 20, 1998 | 36 | Sep 7, 1998 | 152 | Apr 7, 1999 | 188 |
| -84.71% | Oct 8, 1997 | 57 | Dec 25, 1997 | 33 | Feb 10, 1998 | 90 |
| -84.51% | Feb 3, 1994 | 42 | Apr 1, 1994 | 106 | Aug 29, 1994 | 148 |
| -84.37% | Aug 7, 1997 | 18 | Sep 1, 1997 | 23 | Oct 2, 1997 | 41 |
| -84.17% | Feb 19, 1997 | 28 | Mar 28, 1997 | 26 | May 5, 1997 | 54 |
Volatility
Volatility Chart
The current State Street S&P 500 Index Fund Class N volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.