SVSPX Performance — State Street S&P 500 Index Fund, Class N
Data updated: 2026-07-29
SVSPX returned +11.18% year to date and +29.58% over one year to May 2026. Annualised returns are +23.41% over 3 years and +13.97% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $165 for the category, and to $130 over one year, against $122. Volatility over the past three years was 13.28% a year. In the 12 months to May 2026 the fund lost a net $48.5M, and assets reached $1.74B.
SVSPX Growth of $100
What $100 invested in State Street S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SVSPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $188 | $165 |
| 5 years (Jun 2021 – May 2026) | $192 | $164 |
| Since data start (Sep 2019 – May 2026) | $285 | $229 |
SVSPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.18% |
| 1 year | +29.58% |
| 3 years (annualised) | +23.41% |
| 5 years (annualised) | +13.97% |
SVSPX Annual Returns
Calendar-year total returns of State Street S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.18% |
| 2025 | +17.67% |
| 2024 | +24.81% |
| 2023 | +26.14% |
| 2022 | −18.25% |
| 2021 | +28.56% |
| 2020 | +18.60% |
| 2019 (Sep–Dec) | +11.08% |
SVSPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.5% | +5.2% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.7% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | +0.1% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +5.0% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.3% | −2.5% | +3.7% | +1.6% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.0% | +2.8% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.1% | +12.8% | +4.8% | +2.0% | +5.6% | +7.2% | −3.8% | −2.7% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.2% | +3.6% | +3.0% |
SVSPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.28%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +10.47% (Apr 2026)
- Worst month: −5.66% (Mar 2025)
SVSPX Fund Flows
Monthly money in and out of State Street S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.5M
- 12-month gross sales (incl. reinvestments): $213.6M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.0M | $28.6M | −$21.6M |
| Apr 2026 | $13.4M | $19.1M | −$5.8M |
| Mar 2026 | $12.3M | $14.4M | −$2.1M |
| Feb 2026 | $6.3M | $13.5M | −$7.2M |
| Jan 2026 | $7.8M | $16.3M | −$8.4M |
| Dec 2025 | $118.5M | $34.9M | $83.7M |
| Nov 2025 | $6.3M | $21.4M | −$15.1M |
| Oct 2025 | $5.3M | $24.0M | −$18.8M |
| Sep 2025 | $10.6M | $24.1M | −$13.5M |
| Aug 2025 | $6.7M | $13.4M | −$6.6M |
| Jul 2025 | $6.6M | $11.9M | −$5.3M |
| Jun 2025 | $12.7M | $40.4M | −$27.8M |
SVSPX Assets Under Management
Net assets of State Street S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.74B |
| 2026-02-28 | $1.61B |
| 2025-11-30 | $1.64B |
| 2025-08-31 | $1.60B |
| 2025-05-31 | $1.50B |
| 2025-02-28 | $1.54B |
| 2024-11-30 | $1.59B |
| 2024-08-31 | $1.52B |
| 2024-05-31 | $1.45B |
| 2024-02-29 | $1.44B |
| 2023-11-30 | $1.32B |
| 2023-08-31 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.