SVSPX
State Street S&P 500 Index Fund Class N
1W: -3.2%
1M: -8.0%
3M: -8.1%
YTD: -7.5%
1Y: +6.7%
3Y: +54.1%
5Y: +61.5%
$268.81
+0.32 (+0.12%)
Weekly Expected Move ±2.0%
$250
$255
$260
$265
$270
ETF-Level Metrics
AUM$1.6B
Holdings503
Top 10 Wt37.8%
Beta1.00
% Profitable91%
Coverage99%
Portfolio Valuation
P/E303.5
P/B102.6
P/S72.7
EV/EBITDA21.4
P/FCF397.7
PEG10.03
Profitability & Returns
Gross Margin52.5%
Net Margin23.9%
ROE37.3%
ROA12.1%
ROIC31.8%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.3%
Net Income+24.8%
EPS+30.2%
FCF+26.1%
EBITDA+23.4%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.9
Altman Z14.52
IS Quality76.7
IS Overall62.5
IS Value46.0
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 36.5% | 13.7 |
| Financial Services | 71 | 13.8% | 16.9 |
| Consumer Cyclical | 52 | 10.4% | 32.6 |
| Healthcare | 60 | 9.1% | 25.6 |
| Communication Services | 23 | 7.8% | 14.1 |
| Industrials | 73 | 7.8% | 33.2 |
| Consumer Defensive | 37 | 5.2% | 14.8 |
| Energy | 24 | 3.1% | 23.4 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 2.0% | 119.9 |
| Basic Materials | 22 | 1.8% | 1.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.92% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.53% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.94% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.78% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.76% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.74% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.68% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +2.5% |
| DIS | The Walt Disney Company | 0.39% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 0.39% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +0.2% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.33% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.26% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.74% | $123.5M | 709,245 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 6.86% | $109.5M | 216,154 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.31% | $100.8M | 434,244 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.95% | $63.0M | 275,108 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 2.92% | $46.7M | 63,203 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.55% | $40.7M | 136,862 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.26% | $36.1M | 169,377 | 27.0 | $2.9T | Technology |
| 8 | Alphabet Inc | GOOG | 1.83% | $29.2M | 136,598 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.70% | $27.2M | 81,335 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.68% | $26.8M | 53,211 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.53% | $24.4M | 81,039 | 14.4 | $794.5B | Financial Services |
| 12 | Visa Inc | V.BA | 1.09% | $17.4M | 49,563 | 27.7 | $811.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.05% | $16.8M | 22,876 | 40.7 | $884.0B | Healthcare |
| 14 | Netflix Inc | NFLX | 0.94% | $15.0M | 12,412 | 38.0 | $418.1B | Communication Services |
| 15 | Exxon Mobil Corp | XOM | 0.90% | $14.3M | 125,446 | 24.1 | $669.5B | Energy |
| 16 | Mastercard Inc | MA.BA | 0.88% | $14.0M | 23,573 | 29.6 | $631.0T | Financial Services |
| 17 | Johnson & Johnson | JNJ | 0.78% | $12.4M | 70,155 | 22.0 | $585.7B | Healthcare |
| 18 | Walmart Inc | WMT | 0.76% | $12.2M | 125,533 | 45.8 | $1.0T | Consumer Defensive |
| 19 | Costco Wholesale Corp | COST | 0.76% | $12.2M | 12,891 | 52.7 | $450.3B | Consumer Defensive |
| 20 | Home Depot Inc/The | HD | 0.74% | $11.8M | 28,936 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | AbbVie Inc | ABBV | 0.68% | $10.8M | 51,442 | 88.0 | $369.2B | Healthcare |
| 22 | Procter & Gamble Co/The | PG | 0.67% | $10.7M | 68,336 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Oracle Corp | ORCL | 0.67% | $10.7M | 47,212 | 25.8 | $421.0B | Technology |
| 24 | Palantir Technologies Inc | PLTR | 0.61% | $9.7M | 61,762 | 218.1 | $340.2B | Technology |
| 25 | Bank of America Corp | BAC | 0.60% | $9.6M | 189,906 | 11.9 | $354.4B | Financial Services |
| 26 | Chevron Corp | CVX | 0.56% | $9.0M | 55,948 | 32.2 | $397.7B | Energy |
| 27 | General Electric Co | GEC.L | 0.54% | $8.6M | 31,199 | 34.5 | $259.9B | Industrials |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.51% | $8.2M | 26,331 | 20.9 | $370.0T | Healthcare |
| 29 | Cisco Systems Inc | CSCO | 0.50% | $8.0M | 115,822 | 28.2 | $312.2B | Technology |
| 30 | Coca-Cola Co/The | KO | 0.49% | $7.8M | 112,733 | 25.2 | $330.0B | Consumer Defensive |
| 31 | Wells Fargo & Co | WFC | 0.49% | $7.8M | 94,422 | 12.0 | $248.7B | Financial Services |
| 32 | Advanced Micro Devices Inc | AMD | 0.48% | $7.7M | 47,068 | 81.8 | $354.6B | Technology |
| 33 | Philip Morris International Inc | PMI.SW | 0.47% | $7.6M | 45,285 | 21.7 | $210.2B | Consumer Defensive |
| 34 | Salesforce Inc | CRM.NE | 0.45% | $7.1M | 27,820 | 23.5 | $230.2B | Technology |
| 35 | Abbott Laboratories | ABT.SW | 0.42% | $6.7M | 50,455 | 27.5 | $146.8B | Healthcare |
| 36 | Goldman Sachs Group Inc/The | GS | 0.42% | $6.6M | 8,903 | 15.7 | $256.1B | Financial Services |
| 37 | International Business Machines Corp | IBM | 0.41% | $6.6M | 26,920 | 21.9 | $232.8B | Technology |
| 38 | Linde PLC | LIN.DE | 0.41% | $6.5M | 13,646 | 33.8 | $200.9B | Basic Materials |
| 39 | McDonald's Corp | MCD | 0.41% | $6.5M | 20,629 | 25.6 | $219.2B | Consumer Cyclical |
| 40 | Walt Disney Co/The | DIS | 0.39% | $6.2M | 52,518 | 14.1 | $171.4B | Communication Services |
| 41 | Merck & Co Inc | MRK | 0.39% | $6.2M | 73,436 | 16.5 | $298.8B | Healthcare |
| 42 | RTX Corp | RTX | 0.38% | $6.1M | 38,697 | 39.2 | $263.4B | Industrials |
| 43 | AT&T Inc | T | 0.38% | $6.1M | 208,441 | 9.3 | $198.2B | Communication Services |
| 44 | PepsiCo Inc | PEP | 0.37% | $5.9M | 39,821 | 26.1 | $214.6B | Consumer Defensive |
| 45 | Caterpillar Inc | CAT | 0.36% | $5.7M | 13,627 | 37.7 | $335.6B | Industrials |
| 46 | Uber Technologies Inc | UBER | 0.36% | $5.7M | 60,600 | 14.8 | $147.9B | Technology |
| 47 | ServiceNow Inc | NOW | 0.35% | $5.6M | 6,052 | 60.6 | $106.7B | Technology |
| 48 | Verizon Communications Inc | VZ | 0.34% | $5.4M | 122,164 | 12.2 | $208.4B | Communication Services |
| 49 | Intuit Inc | INTU | 0.34% | $5.4M | 8,063 | 27.2 | $117.6B | Technology |
| 50 | Morgan Stanley | MS | 0.34% | $5.4M | 35,638 | 15.4 | $263.2B | Financial Services |