State Street S&P 500 Index N SVSPX
- NAV / 1-Day Return 248.12 / +0.87 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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.
- 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 |