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SVSPX SSgA S&P 500 Index N

  • Fund
  • SVSPX
  • Price as of: Dec 05, 2016
  • $34.37
  • + $0.20
  • + 0.59%
  • Category
  • Large Cap Blend Equities

SVSPX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $1.45 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$34.37
$28.45
$34.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

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 10.0%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
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 8.4% -82.7% 186.5% 34.80% 2
1 Yr 4.3% -51.7% 28.0% 21.30% 2
3 Yr 8.7% * -14.4% 16.9% 9.47% 1
5 Yr 13.4% * -1.0% 19.4% 12.83% 1
10 Yr 6.6% * -0.2% 10.3% 23.66% 2

* Annualized


Return Ranking - Calendar

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.7% -46.9% 5.7% 22.83% 2
2014 10.2% -51.7% 19.5% 22.08% 2
2013 27.9% -88.0% 41.8% 45.36% 3
2012 12.0% -100.0% 42.8% 54.52% 3
2011 -0.1% -27.1% 13.3% 23.46% 2

Total Return Ranking - Trailing

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.0% -82.7% 190.8% 24.40% 2
1 Yr 4.3% -52.5% 142.7% 18.17% 1
3 Yr 8.7% * -5.6% 57.6% 9.22% 1
5 Yr 13.4% * -1.0% 19.4% 11.52% 1
10 Yr 6.6% * -0.2% 10.3% 22.06% 2

* Annualized


Total Return Ranking - Calendar

Period SVSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.3% -40.3% 13.0% 18.93% 1
2014 14.8% -24.8% 54.2% 25.93% 2
2013 37.6% -93.4% 1119.1% 56.20% 3
2012 20.1% -100.0% 282.8% 45.66% 3
2011 2.4% -43.5% 45.5% 22.09% 2

NAV & Total Return History

SVSPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

SVSPX Category Low Category High SVSPX % Rank Quintile
Net Assets 1.45 B 9.87 K 463 B 9.98% 2
Number of Holdings 510 1 3780 4.10% 1
Net Assets in Top 10 266 M 13.1 K 69.4 B 13.67% 3
Weighting of Top 10 18.2% 2.2% 297.1% 28.06% 5

Top 10 Holdings

  1. Apple Inc 3.25%
  2. S+p500 Emini Fut Dec16 Xcme 20161216 1.49%
  3. Exxon Mobil Corp 1.83%
  4. Microsoft Corp 2.48%
  5. Johnson & Johnson 1.68%
  6. General Electric Co 1.38%
  7. Berkshire Hathaway Inc B 1.45%
  8. Amazon.com Inc 1.65%
  9. Facebook Inc A 1.61%
  10. JPMorgan Chase & Co 1.33%

Asset Allocation

Weighting Category Low Category High SVSPX % Rank Quintile
Stocks
98.96% 0.00% 118.62% 6.46% 2
Other
0.78% -81.75% 100.00% 6.76% 2
Bonds
0.26% -13.88% 103.49% 6.17% 1
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 2
Cash
0.00% -103.42% 132.07% 24.89% 5
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
Technology
18.89% 0.00% 63.16% 10.31% 2
Financial Services
14.45% 0.00% 46.84% 15.28% 3
Healthcare
13.75% 0.00% 30.94% 15.43% 3
Consumer Cyclical
10.61% 0.00% 47.61% 16.37% 3
Industrials
10.40% 0.00% 48.43% 16.29% 3
Consumer Defense
9.86% 0.00% 48.03% 9.81% 2
Energy
6.99% -3.67% 22.58% 11.03% 2
Communication Services
4.22% -3.08% 17.25% 7.50% 2
Utilities
3.32% -3.74% 25.88% 7.14% 2
Basic Materials
2.66% 0.00% 23.55% 13.41% 3
Real Estate
2.32% -0.11% 12.73% 10.24% 2

Stock Geographic Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
US
98.56% 0.00% 118.15% 5.32% 1
Non US
0.40% -0.64% 94.30% 22.37% 4

Bond Sector Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
Cash & Equivalents
0.26% -103.47% 131.77% 23.70% 4
Securitized
0.00% -3.93% 53.54% 3.19% 2
Derivative
0.00% -45.35% 46.77% 1.09% 1
Corporate
0.00% 0.00% 95.85% 7.61% 2
Municipal
0.00% 0.00% 64.33% 2.10% 2
Government
0.00% -13.88% 76.37% 5.43% 2

Bond Geographic Breakdown

Weighting Category Low Category High SVSPX % Rank Quintile
US
0.26% -13.88% 93.58% 5.97% 1
Non US
0.00% 0.00% 21.97% 4.24% 2

SVSPX - Expenses

Operational Fees

SVSPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.02% 303.36% 20.85% 1
Management Fee 0.05% 0.00% 2.25% 6.82% 1
12b-1 Fee 0.06% 0.00% 1.00% 2.76% 1
Administrative Fee 0.05% 0.00% 0.45% 4.72% 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 6.00% 0.00% 1754.00% 16.04% 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 2.03% -2.05% 3.95% 3.75% 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

9.34

Tenure Rank

4.1%

John Tucker, CFA, is a Senior Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in GEBS. He joined the firm in 1988 and is responsible for overseeing the management of all passive equity index strategies and Exchange Traded Funds managed in North America. He is a member of the Senior Leadership Team. 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. Mr. Tucker received a BA in Economics from Trinity College and an MS in Finance from Boston College. Mr. Tucker has also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute. In addition, Mr. Tucker is a member of the Russell Index Client Advisory Board and on the S&P U.S. Index Advisory Panel.


Karl A. Schneider

Manager

Start Date

Dec 31, 2004

Tenure

11.84

Tenure Rank

2.9%

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

81.0

Category Average

6.06

Category Mode

4.8