SSgA S&P 500 Index Fund N Class

 (MUTF:SVSPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.72%
   
1 week
   
-0.69%  
4 week
   
-1.21%  
3 month   +1.27%
   
YTD   +2.36%
   
1 year   +2.77%
   
3 years*   +10.98%
   
5 years*   +11.88%
   
*annualized
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 Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.51B 
Front load-  
Deferred load-  
Expense ratio0.16%  
Management fee-  
Fund familyState Street Global Advisors (Chicago) 

Asset allocation

Cash0.16%  
Stocks98.13%  
Bonds1.70%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$100  
IRA Initial$250  
AIP Initial$10,000  
AIP Additional$100  
32.17+0.54(1.71%)
Jun 28, 8:00PM EDT Overall Morningstar RatingTM

Description

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 strategies and risks 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.
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)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.08 -0.14 -0.12 -0.12
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.22 0.92 0.97 0.68
R-squared* 100.00 100.00 99.99 100.00
Standard deviation 14.69 11.31 12.16 15.22
Sharpe ratio 0.16 0.96 0.96 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.90%  
S+p500 Emini Fut Jun16 Xcme 20160617 2.31%  
Microsoft Corp (MSFT) 2.20%  
Exxon Mobil Corp (XOM) 1.94%  
Ssc Government Mm Gvmxx 1.70%  
Johnson & Johnson (JNJ) 1.63%  
General Electric Co (GE) 1.48%  
Amazon.com Inc (AMZN) 1.46%  
Facebook Inc A (FB) 1.43%  
Berkshire Hathaway Inc B (BRK.B) 1.38%