State Street S&P 500 Index Fund Class N

Frequently Asked Questions About SVSPX

What does SVSPX invest in?

The fund's management employs an index replication approach, aiming to mirror the performance of the S&P 500 Index. This prominent market benchmark is composed of the common stocks of 500 leading U.S. corporations across diverse industries, thereby reflecting the overall performance of the large-capitalization segment of the American equity market.

What is the expense ratio of SVSPX?

State Street S&P 500 Index Fund Class N (SVSPX) charges an expense ratio of 0.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SVSPX?

State Street S&P 500 Index Fund Class N (SVSPX) manages $1.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SVSPX actively managed or an index fund?

SVSPX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SVSPX's is 0.16%) because there's no security selection cost.

When was SVSPX launched?

State Street S&P 500 Index Fund Class N (SVSPX) launched in December 1992 and is managed by State Street / SPDR.

How has SVSPX performed?

SVSPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.