What does State Street S&P 500 Index Fund Class N do?

State Street S&P 500 Index Fund Class N (SVSPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SVSPX's market cap?

State Street S&P 500 Index Fund Class N (SVSPX) has a market capitalization of approximately $1.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SVSPX pay a dividend?

Yes — State Street S&P 500 Index Fund Class N (SVSPX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVSPX

State Street S&P 500 Index Fund Class N

NASDAQ·Asset Management · Financial Services

$302.63$3.70−1.21%

Market cap$1.67B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$302.63−$3.70 (−1.21%)today

+8.31%CAGR +1.61%

Select date range

FromTo

Dec 30, 1992Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.99%

Annual Dividend (FWD)$2.99

Dividend Growth (5Y)−1.8%

Dividend Safety—

Payout Ratio201.9%

FCF Payout Ratio—

Most Recent Dividend$0.749

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SVSPX and 80,000+ other tickers.

About State Street S&P 500 Index Fund Class N

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ssga.com/us/en/institutional/mf/state-street-sp-500-index-fund-class-n-svspx

Peers

Peers Tab

DSPIX

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Cap

$1.4B

GRISX

Nationwide S&P 500 Index Instl Svc

Cap

$1.8B

CLCRX

Columbia Select Large Cap Equity Fund Institutional 2 Class

Cap

$1.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SVSPX

What does State Street S&P 500 Index Fund Class N do?: State Street S&P 500 Index Fund Class N (SVSPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SVSPX's market cap?: State Street S&P 500 Index Fund Class N (SVSPX) has a market capitalization of approximately $1.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SVSPX pay a dividend?: Yes — State Street S&P 500 Index Fund Class N (SVSPX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.