SSgA S&P 500 Index Fund N Class

 (MUTF:SVSPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week   +1.78%
   
4 week   +3.41%
   
3 month   +8.36%
   
YTD   +5.12%
   
1 year   +26.33%
   
3 years*   +10.64%
   
5 years*   +13.84%
   
*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 Below 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

Cash1.66%  
Stocks98.34%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$100  
IRA Initial$250  
AIP Initial$10,000  
AIP Additional$100  
34.35+0.06(0.17%)
Feb 16, 7:00PM EST 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 adviser uses a passive management strategy designed to track the performance of the S&P 500� Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors representing a significant portion of the market value of all stocks publicly traded in the United States.
Fund filings (PDF) »
Asset managers:
Michael Feehily (Started: Jan 3, 2017)
Amy Scofield (Started: Jan 3, 2017)
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* -0.18 -0.15 -0.11 -0.13
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.54 0.89 1.14 0.65
R-squared* 100.00 100.00 99.99 100.00
Standard deviation 8.00 10.46 10.24 15.27
Sharpe ratio 2.27 1.01 1.32 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.18%  
Microsoft Corp (MSFT) 2.47%  
S+p500 Emini Fut Mar17 Xcme 20170317 1.89%  
Exxon Mobil Corp (XOM) 1.71%  
Amazon.com Inc (AMZN) 1.59%  
Berkshire Hathaway Inc B (BRK.B) 1.53%  
Johnson & Johnson (JNJ) 1.51%  
Facebook Inc A (FB) 1.50%  
JPMorgan Chase & Co (JPM) 1.49%  
General Electric Co (GE) 1.29%