State Street S&P 500 Index FundSVSPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.6B
Expense ratio
0.16%
1-year return
+16.8%
3 years, a year
+21.6%
5 years, a year
+14.0%
Holdings
506
What it aims to do.
State Street S&P 500 Index Fund (the Fund) seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.32% |
| AAPL Apple Inc | 6.64% |
| MSFT Microsoft Corp | 4.96% |
| AMZN Amazon.com Inc | 3.47% |
| GOOGL Alphabet Inc | 3.08% |
| AVGO Broadcom Inc | 2.56% |
| GOOG Alphabet Inc | 2.46% |
| META Meta Platforms Inc | 2.40% |
| TSLA Tesla Inc | 1.93% |
| BRK-B Berkshire Hathaway Inc | 1.57% |
More on SVSPX.
- SVSPX overview
- SVSPX holdings
- SVSPX risk
- SVSPX costs
- SVSPX money in and out
- SVSPX share classes
- Compare SVSPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.