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 features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
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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 11.82% year-to-date (YTD) and 31.08% in the last 12 months. Over the past 10 years, State Street S&P 500 Index Fund Class N had an annualized return of 12.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.82% | 11.29% |
1 month | 4.98% | 4.87% |
6 months | 18.76% | 17.88% |
1 year | 31.08% | 29.16% |
5 years (annualized) | 14.95% | 13.20% |
10 years (annualized) | 12.86% | 10.97% |
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% | 11.82% | ||||||||
2023 | 6.28% | -2.45% | 3.66% | 1.55% | 0.43% | 6.61% | 3.21% | -1.60% | -4.79% | -2.13% | 9.12% | 4.60% | 26.22% |
2022 | -5.19% | -3.00% | 3.70% | -8.75% | 0.18% | -8.26% | 9.22% | -4.11% | -9.23% | 8.08% | 5.58% | -5.86% | -18.31% |
2021 | -1.03% | 2.76% | 4.39% | 5.33% | 0.68% | 2.32% | 2.36% | 3.03% | -4.66% | 7.00% | -0.72% | 4.34% | 28.38% |
2020 | -0.08% | -8.25% | -12.16% | 12.80% | 4.77% | 2.04% | 5.63% | 7.17% | -3.83% | -2.66% | 10.96% | 3.77% | 18.48% |
2019 | 8.01% | 3.18% | 1.93% | 4.03% | -6.37% | 7.04% | 1.43% | -1.65% | 1.87% | 2.16% | 3.60% | 3.05% | 31.27% |
2018 | 5.70% | -3.73% | -2.60% | 0.38% | 2.40% | 0.57% | 3.73% | 3.24% | 0.56% | -6.83% | 2.00% | -9.25% | -4.87% |
2017 | 1.87% | 3.97% | 0.10% | 1.02% | 1.39% | 0.62% | 2.02% | 0.31% | 2.04% | 2.33% | 3.08% | 1.14% | 21.71% |
2016 | -4.98% | -0.17% | 6.78% | 0.41% | 1.77% | 0.22% | 3.68% | 0.12% | 0.01% | -1.84% | 3.69% | 1.96% | 11.76% |
2015 | -3.01% | 5.72% | -1.60% | 0.95% | 1.27% | -1.96% | 2.11% | -6.02% | -2.48% | 8.43% | 0.27% | -1.62% | 1.24% |
2014 | -3.45% | 4.55% | 0.82% | 0.73% | 2.31% | 2.04% | -1.40% | 4.00% | -1.40% | 2.40% | 2.69% | -0.23% | 13.54% |
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 risk-adjusted rank of SVSPX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SVSPX (State Street S&P 500 Index Fund Class N)
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 granted a 11.07% dividend yield in the last twelve months. The annual payout for that period amounted to $27.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $27.81 | $27.90 | $21.20 | $31.69 | $37.97 | $14.99 | $25.29 | $11.20 | $16.89 | $7.72 | $5.71 | $5.33 |
Dividend yield | 11.07% | 12.38% | 10.53% | 11.65% | 15.98% | 6.40% | 13.29% | 4.94% | 8.63% | 4.05% | 2.92% | 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 | $0.71 | |||||||
2023 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $25.43 | $27.90 |
2022 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $18.69 | $21.20 |
2021 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $29.24 | $31.69 |
2020 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $34.16 | $37.97 |
2019 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $11.26 | $14.99 |
2018 | $0.00 | $0.00 | $2.42 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $20.66 | $25.29 |
2017 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $7.30 | $11.20 |
2016 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $14.12 | $16.89 |
2015 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $5.23 | $7.72 |
2014 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $3.45 | $5.71 |
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.
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.
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 3.48%, 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.