SVSPX Mutual Fund

NAV$315.58

AUM$1.5B

TER0.16%

Holdings506

SVSPX Mutual Fund

NAV$315.58

State Street S&P 500 Index Fund Class N

AUM$1.5B

TER0.16%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.93%
2	Ireland	Europe	1.70%
3	Switzerland	Europe	0.23%
4	Netherlands	Europe	0.12%
5	Bermuda	North America	0.10%
6	Panama	Latin America	0.06%
7	Jersey	Europe	0.03%

SVSPX Mutual Fund Geographic Allocation

SVSPX geographic allocation spans US (97.9%), Ireland (1.7%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 4 regions.

SVSPX country exposure helps investors assess international diversification and geopolitical risk.SVSPX sector breakdown alongside geography gives a complete picture of portfolio allocation.