SVSPX Mutual Fund

NAV$310.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.16%
Dividend Yield (Current)
7.55%
Holdings
506
Inception Date
Dec 30, 1992
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+22.14%
3 Year+16.22%
5 Year+10.84%
10 Year+14.13%

Asset Allocation

Stocks: 99.60%
Bonds: 0.02%
Cash: 0.15%
Other: 0.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.32%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
AMZNAmazon.Com Inc3.47%
GOOGLAlphabet Inc Common Stock USD 0.0013.08%
Top 10 Concentration: 36.39%Report Date: Feb 28, 2026
Download all 506 holdings for SVSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.55%
Frequency
Quarterly
Latest Distribution
$29.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SVSPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SVSPX Mutual Fund Overview

SVSPX Mutual Fund (State Street S&P 500 Index Fund Class N) is managed by SPDR State Street Global Advisors with $1.49B in net assets. SVSPX expense ratio is 0.16%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1992-12-30.

SVSPX performance shows a YTD return of 9.88%. The 1-year return is 22.14% and the 5-year return is 10.84%. SVSPX dividend yield stands at 7.55%, paid quarterly.

SVSPX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all SVSPX holdings, sector breakdown, or dividend history.

SVSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.