SVSPX — State Street S&P 500 Index Fund
Data updated: 2026-07-29
SVSPX — State Street S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.74B AUM · 0.16% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
SVSPX Fund Overview
SVSPX — State Street S&P 500 Index Fund is a US mutual fund managed by Ssga Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ssga Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.74B
- 1-year return: 29.6%
- Ticker: SVSPX
- SEC CIK: 0000826686
- SEC series ID: S000005183
- Share class ID: C000014159
SVSPX Holdings
Top 10 holdings of State Street S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.88% |
| Apple Inc | 7.03% |
| Microsoft Corp | 5.13% |
| Amazon.com Inc | 4.06% |
| Alphabet Inc | 3.40% |
| Broadcom Inc | 3.25% |
| Alphabet Inc | 2.70% |
| Meta Platforms Inc | 2.12% |
| Tesla Inc | 1.88% |
| Micron Technology Inc | 1.67% |
SVSPX Portfolio Allocation
Asset-class allocation of State Street S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
SVSPX Performance
Total returns for SVSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 29.6% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 14.0% |
SVSPX Risk Information
Risk metrics for SVSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SVSPX Costs and Fees
SVSPX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.17%
- Portfolio turnover: 2%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
SVSPX Cashflows
Over the 12 months to 2026-02, State Street S&P 500 Index Fund had net outflows of $45.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.19M |
| 2026-01 | −$8.43M |
| 2025-12 | $83.68M |
| 2025-11 | −$15.08M |
| 2025-10 | −$18.77M |
| 2025-09 | −$13.53M |
SVSPX Debt Constituents
No individual debt constituents are reported in State Street S&P 500 Index Fund's latest SEC N-PORT filing.
SVSPX Prospectus and SEC Filings
Official State Street S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.