Siit S&P 500 Index FundSPINX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.4B
Expense ratio
0.12%
1-year return
+20.3%
3 years, a year
+21.0%
5 years, a year
+12.7%
12-month yield
10.49%
Holdings
506
What it aims to do.
Investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 7.17% |
| Apple Inc. | 6.50% |
| MSFT Microsoft Corporation | 4.86% |
| Amazon.Com, Inc. | 3.40% |
| GOOGL Alphabet Inc. | 3.02% |
| AVGO Broadcom Inc. | 2.51% |
| GOOG Alphabet Inc. | 2.41% |
| META Meta Platforms, Inc. | 2.35% |
| TSLA Tesla, Inc. | 1.88% |
| N/A | 1.87% |
More on SPINX.
- SPINX overview
- SPINX holdings
- SPINX risk
- SPINX costs
- SPINX money in and out
- SPINX share classes
- Compare SPINX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.