SSgA S&P 500 Index
(MUTF:SVSPX) Watch this mutual fundFind more results for
MUTF:SVSPX
Performance
Trailing returns
| 1 day |
| -1.37% | |||
| 1 week | +0.73% |
| |||
| 4 week |
| -0.06% | |||
| 3 month | +10.39% |
| |||
| YTD | +23.65% |
| |||
| 1 year | +38.88% |
| |||
| 3 years* |
| -5.93% | |||
| 5 years* | +0.61% |
| |||
| *annualized | |||||
| Best 3 month return | +25.63% | |
| Worst 3 month return | -29.60% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.37B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.18% | |
| Management fee | - | |
| Fund family | State Street Global Advisors |
Asset allocation
| Cash | 2.41% | |
| Stocks | 97.59% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $10,000 | |
| AIP Additional | $100 |
17.99
-0.05 (-0.28%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to replicate the total return of the S&P 500 index.
The fund substantially invests all of investable assets in a corresponding portfolio of the State Street Equity 500 index portfolio that has the same investment objective as and investment policies that are substantially similar to those of the fund. It invests at least 80% of total assets in stocks in the S&P 500 index in proportion to their weighting. The fund may also invest in futures and options.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Tucker (Started: Jul 1, 2007)
Karl Schneider (Started: Apr 7, 1996)
John Tucker (Started: Jul 1, 2007)
Karl Schneider (Started: Apr 7, 1996)
State Street Financial Center, One Lincoln Street, Boston, MA 02110, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.13 | -0.14 | -0.14 | -0.15 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 0.98 | -0.45 | 0.12 | 0.02 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 23.57 | 19.54 | 15.94 | 16.12 | |
| Sharpe ratio | 0.49 | -0.40 | -0.09 | -0.17 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.45% | |
| AIM Prime Fund | 2.13% | |
| Microsoft Corporation (MSFT) | 2.10% | |
| General Electric Company (GE) | 1.82% | |
| J.P. Morgan Chase & Co. (JPM) | 1.80% | |
| Procter & Gamble Company (PG) | 1.77% | |
| Johnson & Johnson (JNJ) | 1.76% | |
| Apple, Inc. (AAPL) | 1.73% | |
| AT&T, Inc. (T) | 1.67% | |
| International Business Machines Corp (IBM) | 1.64% |