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Ssga S&p 500 Index Fd: (MF: SVSPX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$290.11 USD
+1.43 (0.50%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.65 | 31 |
| 3 months | 9.59 | 38 |
| 6 months | 9.11 | 41 |
| 1 Year | 15.69 | 33 |
| 3 Year | 19.36 | 28 |
| 5 Year | 14.58 | 15 |
| 10 Year | 14.45 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.85 |
| Bear Market (10/07 - 2/09) | -51.17 |
| Bull Market (2/09 - 3/21) | 1,066.30 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.94 |
| 5 Year | 16.46 |
| 10 Year | 13.51 |
| Since Inception | 10.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.32 | 10.88 | NA | NA |
| 2024 | 10.51 | 4.24 | 5.83 | 2.37 |
| 2023 | 7.47 | 8.71 | -3.30 | 11.65 |
| 2022 | -4.63 | -16.13 | -4.93 | 7.52 |
| 2021 | 6.15 | 8.50 | 0.55 | 10.98 |
| 2020 | -19.44 | 20.57 | 8.86 | 12.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.65 | 24.82 | 26.14 | -18.24 | 28.54 | 18.59 | 31.26 | -4.61 | 21.69 | 11.75 | 1.26 |
| % Total Return Rel to Index | -0.13 | -0.20 | -0.10 | -0.04 | -0.14 | 0.19 | -0.22 | -0.21 | -0.10 | -0.18 | -0.12 |
| % Total Return Rel to Peer | 1.61 | 5.42 | 3.14 | 1.45 | 6.48 | -1.32 | 2.83 | 2.24 | 1.01 | 3.93 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 1.50 | 3.22 | 3.42 | 3.40 | 4.52 | 4.08 | 4.08 | 5.02 | 4.02 | 2.77 | 3.73 |
| % Yield | 0.50 | 1.10 | 1.23 | 1.48 | 1.44 | 1.43 | 1.58 | 2.28 | 1.63 | 1.25 | 1.82 |
| Capital Gains ($) | 0.00 | 20.95 | 24.47 | 17.79 | 27.16 | 33.89 | 10.90 | 20.28 | 7.20 | 14.10 | 3.96 |
| Expense Ratio | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%