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SVSPX SSgA S&P 500 Index N

  • Fund
  • SVSPX
  • Price as of: Aug 08, 2016
  • $33.94
  • - $0.03
  • - 0.09%
  • Category
  • Large Cap Blend Equities

SVSPX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $1.55 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$33.94
$28.45
$33.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name SSGA S&P 500 Index Fund
  • Fund Family Name State Street Global Advisors (Chicago)
  • Inception Date Dec 30, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John A. Tucker

Fund Description

The fund seeks to achieve its investment objective by investing substantially all of its assets in the Portfolio, the "master fund" that has the same investment objective as, and investment policies strategies and risks that are substantially similar to those of, the fund. It will not invest less than 80% of its total assets in stocks in the index.

SVSPX - Performance

Return Ranking - Trailing

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -82.7% 66.9% 26.04% 2
1 Yr 5.5% -18.8% 20.8% 15.45% 1
3 Yr 11.0% * -3.8% 21.2% 9.43% 1
5 Yr 13.2% * -1.7% 21.8% 9.35% 1
10 Yr 7.6% * 0.6% 11.3% 21.10% 2

* Annualized


Return Ranking - Calendar

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.7% -58.7% 5.7% 27.37% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -82.7% 66.9% 26.20% 2
1 Yr 5.5% -21.2% 20.8% 14.01% 1
3 Yr 11.0% * -3.8% 21.2% 8.59% 1
5 Yr 13.2% * -1.7% 21.8% 8.43% 1
10 Yr 7.6% * 0.6% 11.3% 19.83% 1

* Annualized


Total Return Ranking - Calendar

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.7% -58.7% 5.7% 27.36% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

SVSPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SVSPX Category Low Category High SVSPX % Rank Quintile
Net Assets 1.55 B 9.87 K 458 B 9.69% 2
Number of Holdings 511 1 3780 4.10% 1
Net Assets in Top 10 274 M -18.9 K 63.6 B 13.09% 3
Weighting of Top 10 17.9% 0.0% 299.6% 26.26% 4

Top 10 Holdings

  1. Apple Inc 2.78%
  2. S+p500 Emini Fut Sep16 Xcme 20160916 1.67%
  3. Exxon Mobil Corp 2.07%
  4. Microsoft Corp 2.13%
  5. Johnson & Johnson 1.77%
  6. General Electric Co 1.55%
  7. Berkshire Hathaway Inc B 1.44%
  8. Ssc Government Mm Gvmxx 1.56%
  9. Amazon.com Inc 1.47%
  10. AT&T Inc 1.42%

Asset Allocation

Weighting Category Low Category High SVSPX % Rank Quintile
Stocks
98.20% -0.95% 136.86% 9.05% 2
Bonds
1.56% -37.58% 98.94% 4.16% 1
Cash
0.24% -98.69% 132.07% 24.17% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Other
0.00% -81.75% 100.00% 9.50% 3

Stock Sector Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
Technology
16.98% 0.00% 51.32% 13.69% 3
Healthcare
14.61% 0.00% 29.64% 12.82% 3
Financial Services
13.33% 0.00% 47.89% 18.18% 4
Industrials
10.66% 0.00% 41.49% 15.57% 3
Consumer Cyclical
10.64% 0.00% 70.69% 16.51% 3
Consumer Defense
10.26% 0.00% 51.54% 9.78% 2
Energy
7.13% -2.91% 25.38% 10.07% 2
Communication Services
4.29% -0.78% 17.25% 7.17% 2
Utilities
3.53% -3.20% 25.88% 6.95% 2
Basic Materials
2.63% 0.00% 24.37% 13.69% 3
Real Estate
2.49% -0.11% 11.80% 9.56% 2

Stock Geographic Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
US
97.62% -0.95% 136.86% 7.34% 2
Non US
0.58% -0.69% 94.73% 20.65% 4

Bond Sector Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
Government
1.56% -37.58% 86.65% 2.76% 1
Cash & Equivalents
0.24% -97.89% 131.77% 24.00% 5
Securitized
0.00% -3.93% 49.07% 2.90% 2
Corporate
0.00% 0.00% 95.68% 6.89% 2
Municipal
0.00% 0.00% 55.13% 2.03% 1
Derivative
0.00% -69.44% 46.77% 0.94% 1

Bond Geographic Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
US
1.56% -37.58% 87.80% 3.96% 1
Non US
0.00% 0.00% 88.97% 4.03% 2

SVSPX - Expenses

Operational Fees

SVSPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.02% 303.36% 21.72% 1
Management Fee 0.05% 0.00% 2.25% 6.89% 1
12b-1 Fee 0.06% 0.00% 1.00% 2.76% 1
Administrative Fee 0.05% 0.00% 0.45% 4.59% 1

Sales Fees

SVSPX Fees (% of AUM) Category Low Category High SVSPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SVSPX Fees (% of AUM) Category Low Category High SVSPX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVSPX Fees (% of AUM) Category Low Category High SVSPX Rank Quintile
Turnover 2.00% 0.00% 1596.00% 16.84% 1

SVSPX - Distributions

Dividend Yield Analysis

SVSPX Category Low Category High SVSPX % Rank Quintile
Dividend Yield 0.6% 0.00% 11.20% 9.44% 1

Dividend Distribution Analysis

SVSPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SVSPX Category Low Category High SVSPX % Rank Quintile
Net Income Ratio 1.88% -2.19% 5.26% 5.19% 1

Capital Gain Distribution Analysis

SVSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SVSPX - Managers

John A. Tucker

Manager

Start Date

Jul 01, 2007

Tenure

9.09

Tenure Rank

4.2%

Mr. Tucker is a Managing Director of State Street Global Advisors and SSgA FM, and Co-Head of Passive Equity Strategies in North America. He is responsible for overseeing the management of all equity index strategies and Exchange Traded Funds managed in Boston and Montreal. He is a member of the Senior Management Group. Previously, Mr. Tucker was head of the Structured Products group in SSgA’s London office, where he was responsible for the management of all index strategies in SSgA’s second largest investment center. Prior to joining the investment management group, he was the Operations Manager for SSgA’s International Structured Products group, where he was responsible for the operations staff and functions. He joined State Street in 1988 and has served as a Portfolio Manager of the Portfolio since 2007. Mr. Tucker received a BA from Trinity College and an MS in Finance from Boston College. He has also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.


Karl A. Schneider

Manager

Start Date

Dec 31, 2004

Tenure

11.59

Tenure Rank

3.0%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6