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Ssga S&p 500 Index Fd: (MF: SVSPX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:40 PM ET

$309.95 USD

+0.70 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.64 41
3 months 4.13 35
6 months 5.94 43
1 Year 30.88 26
3 Year 21.50 25
5 Year 12.97 9
10 Year 15.11 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.85
Bear Market (10/07 - 2/09) -51.17
Bull Market (2/09 - 3/21) 1,210.31

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.62
5 Year 11.89
10 Year 14.01
Since Inception 10.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.37 NA NA NA
2025 -4.32 10.88 8.09 2.62
2024 10.51 4.24 5.83 2.37
2023 7.47 8.71 -3.30 11.65
2022 -4.63 -16.13 -4.93 7.52
2021 6.15 8.50 0.55 10.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6417.6724.8226.14-18.2428.5418.5931.26-4.6121.6911.75
% Total Return Rel to Index -0.03-0.54-0.20-0.10-0.04-0.140.19-0.22-0.21-0.10-0.18
% Total Return Rel to Peer -0.704.965.423.141.456.48-1.322.832.241.013.93
% Perf Quintile vs Peer* 3.002.002.002.003.002.003.003.002.003.002.00
% Dividends 0.713.003.223.423.404.524.084.085.024.022.77
% Yield 0.990.951.101.161.481.441.431.582.281.631.25
Capital Gains ($) 0.0020.1320.9524.4717.7927.1633.8910.9020.287.2014.10
Expense Ratio 0.000.160.160.160.160.160.160.160.160.160.15

* 1 = Top 20%, 5 = Bottom 20%