SVSPX
State Street S&P 500 Index Fund Class N
1W: -1.0%
1M: -0.1%
3M: +1.7%
YTD: +11.8%
1Y: +6.6%
3Y: +71.8%
5Y: +69.3%
$315.37
+2.32 (+0.74%)
Weekly Expected Move ±1.4%
$304
$309
$313
$318
$322
Key Statistics
AUM$1.7B
Holdings501
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.1
P/B4.1
Div Yield1.38%
ROE31.0%
% Profitable91%
Inception1992-12-30
Sector Allocation
Technology
25.9%
Financial Services
12.1%
Consumer Cyclical
10.7%
Communication Services
10.5%
Healthcare
9.8%
Real Estate
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.32% | $117.9M | 665,335 |
| 2 | Apple Inc | AAPL.DE | 6.64% | $106.9M | 404,544 |
| 3 | Microsoft Corp | 4338.HK | 4.96% | $79.9M | 203,450 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.47% | $55.9M | 266,208 |
| 5 | Alphabet Inc | GOOGL.SW | 3.08% | $49.6M | 159,177 |
| 6 | Broadcom Inc | 1YD.DE | 2.56% | $41.3M | 129,162 |
| 7 | Alphabet Inc | ABEC.F | 2.46% | $39.6M | 127,198 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.40% | $38.7M | 59,723 |
| 9 | Tesla Inc | TL0.DE | 1.93% | $31.0M | 77,035 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.57% | $25.3M | 50,091 |