SSgA S&P 500 Index Fund N Class

 (MUTF:SVSPX)   Watch this mutual fund  
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Trailing returns

1 day   +0.08%
1 week   +0.09%
4 week   +1.43%
3 month   +5.71%
YTD   +3.38%
1 year   +2.86%
3 years*   +16.58%
5 years*   +14.18%
Best 3 month return+25.63%  
Worst 3 month return-29.60%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets1.61B 
Front load-  
Deferred load-  
Expense ratio0.16%  
Management fee-  
Fund familyState Street Global Advisors (Chicago) 

Asset allocation


Purchase information

IRA Initial$250  
AIP Initial$10,000  
AIP Additional$100  
Nov 27, 1:00PM EST Overall Morningstar RatingTM


The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's� 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Portfolio, the "master fund" that has the same investment objective as, and investment policies that are substantially similar to those of, the fund. It will not invest less than 80% of its total assets in stocks in the index. The Portfolio may sell securities that are represented in the index, or purchase securities that are not yet represented in the index, in anticipation of their removal from or addition to the index.
Fund filings (PDF) »
Asset managers:
John Tucker (Started: Jul 1, 2007)
Karl Schneider (Started: Dec 31, 2004)
Advisor Company:
SSgA Funds Management Inc
Fund family reports on Morningstar »
State Street Global Advisors, Level 17,420 George Street, Sydney NSW 2000, USA
617-664-6011 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* -0.10 -0.13 -0.13 -0.13
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.49 1.29 1.17 0.72
R-squared* 100.00 100.00 99.99 100.00
Standard deviation 13.73 10.46 11.90 15.06
Sharpe ratio 0.42 1.48 1.17 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Ssc Government Mm Gvmxx 3.53%  
Apple Inc (AAPL) 3.48%  
S+p500 Emini Fut Dec15 Xcme 20151218 2.71%  
Microsoft Corp (MSFT) 2.15%  
Exxon Mobil Corporation (XOM) 1.76%  
General Electric Co (GE) 1.49%  
Johnson & Johnson (JNJ) 1.42%  
Berkshire Hathaway Inc Class B (BRK.B) 1.30%  
Wells Fargo & Co (WFC) 1.29% Inc (AMZN) 1.22%