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Ssga S&p 500 Index Fd: (MF: SVSPX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$245.27 USD
+1.54 (0.63%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in December 1992 and is managed by SSgA Funds Management. The fund seeks to replicate the total return of the Standard and Poor's 500 Composite Stock Price Index. The fund pursues its objective by investing substantially all of its investable assets in a corresponding portfolio of the State Street Equity 500 Index Portfolio. The fund invests at least 80% of its total assets in stocks in the S&P 500 Index in proportion to their weighting in the S&P 500 Index. The fund may also invest in futures and options. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| State Street S&P 500 Index N | SVSPX | NA | NA | 0.00 | 0.06 | 0.03 | 0.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| SSgA S&P 500 Index | SVSPX | 245.27 | 12/30/1992 | 1.21 | 8.06 | 8.90 | 18.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| State Street S&P 500 Index N | SVSPX | CLOSED | 100 | 99 | Q |
Contact Information
| Family | State Street Global Advisors |
| Address | One Lincoln Street Boston, MA 02110 |
| Phone | 800 997-7327 |