The State Street S&P 500® Index Fund seeks to replicate the total return of the S&P 500® Index.
Ticker Symbol | SVSPX | |
Primary Benchmark | S&P 500 Index | |
CUSIP | 784924888 | |
Gross Expense Ratio | 0.20% | |
Net Expense Ratio |
^The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until December 31, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses exceed 0.157% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to December 31, 2019 except with the approval of the Fund's Board of Trustees. SSGA FM has contractually agreed to waive 0.01% of its administration fee. This waiver may not be terminated or modified except with the approval of the Fund's Board of Trustees. |
0.16% |
Inception Date | 12/30/1992 | |
Investment Manager | SSGA Funds Management, Inc. | |
Management Team | Global Equity Beta Solutions | |
Distributor | State Street Global Advisors Funds Distributors, LLC | |
Distribution Frequency | Quarterly | |
Exchange | NASDAQ REGULAR MARKET |
Dividend Yield | 2.06% | |
Est. 3-5 Year EPS Growth | 13.05% | |
Number of Holdings | 507 | |
Price/Book Ratio | 3.08 | |
Price/Earnings Ratio FY1 | 16.43 | |
Weighted Average Market Cap | $212,675.60 M |
30 Day SEC Yield | 1.80% | |
30 Day SEC Yield (Unsubsidized) | 1.71% |
NAV | $35.20 | |
Percent Change | -0.34% | |
Price Change | -$0.12 | |
Shares Outstanding | 42.60 M | |
Total Net Assets | $1,499.53 M |
NAV Month End As of 01/31/2019 |
NAV Quarter End As of 12/31/2018 |
|
1 Month | 8.01% | -9.04% |
QTD | 8.01% | -13.56% |
YTD | 8.01% | -4.62% |
1 Year | -2.53% | -4.62% |
3 Year | 13.82% | 9.06% |
5 Year | 10.77% | 8.32% |
10 Year | 14.82% | 12.95% |
Inception |
9.22% | 8.92% |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Minimum Investments
Initial $10,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Additional AIP $100.00
Brokerage Availability
SSGA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
Boston, MA 02110
ABA# 0110-0002-8
DDA#9904-631-0
Attn: SSGA (State Street S&P 500 Index Fund - Class N)
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
Correspondence Information
SSGA Funds
1 Iron Street
Boston, MA 02210
1-800-647-7327
Annualized | |||||||||
---|---|---|---|---|---|---|---|---|---|
As of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 12/30/1992 |
|
Month End | |||||||||
Fund at NAV | 01/31/2019 | 8.01% | 8.01% | 8.01% | -2.53% | 13.82% | 10.77% | 14.82% | 9.22% |
S&P 500 Index | 01/31/2019 | 8.01% | 8.01% | 8.01% | -2.31% | 14.02% | 10.96% | 15.00% | 9.40% |
Quarter End | |||||||||
Fund at NAV | 12/31/2018 | -9.04% | -13.56% | -4.62% | -4.62% | 9.06% | 8.32% | 12.95% | 8.92% |
S&P 500 Index | 12/31/2018 | -9.03% | -13.52% | -4.38% | -4.38% | 9.26% | 8.49% | 13.12% | 9.11% |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Gross Expense Ratio: 0.20%
Net Expense Ratio: 0.16%
Quarter End as of 12/31/2018
Fund Inception Date: 12/30/1992
Index Inception Date: 01/01/1993
Name | Weight |
---|---|
Microsoft Corporation | 3.48 % |
Apple Inc. | 3.23 % |
Amazon.com Inc. | 3.04 % |
Berkshire Hathaway Inc. Class B | 1.72 % |
Facebook Inc. Class A | 1.72 % |
Johnson & Johnson | 1.54 % |
Alphabet Inc. Class C | 1.48 % |
JPMorgan Chase & Co. | 1.48 % |
Alphabet Inc. Class A | 1.45 % |
Exxon Mobil Corporation | 1.34 % |
Unless otherwise noted all information contained herein is that of the State Street S&P 500 Index Fund - Class N.
The S&P 500® Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by SSGA. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), a division of S&P Global; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). SSGA's investment products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) not do they have any liability for any errors, omissions, or interruptions of the S&P 500® Index.
Prior to 10/12/2018, the State Street S&P 500 Index Fund - Class N was known as the SSGA S&P 500 Index Fund - Class N.