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State Street S&P 500 Index N SVSPX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 248.12  /  +0.87 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 2%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SVSPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SVSPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.02 102.1 Mil
Technology

Apple Inc

6.04 87.7 Mil
Technology

NVIDIA Corp

4.46 64.8 Mil
Technology

Amazon.com Inc

3.68 53.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.49 36.2 Mil
Communication Services

Alphabet Inc Class A

1.87 27.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 24.8 Mil
Financial Services

Alphabet Inc Class C

1.59 23.1 Mil
Communication Services

Eli Lilly and Co

1.37 19.9 Mil
Healthcare

Broadcom Inc

1.30 18.9 Mil
Technology