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SVSPX SSgA S&P 500 Index N

  • Fund
  • SVSPX
  • Price as of: Jun 04, 2019
  • $35.47 + $0.74 + 2.13%
  • Category
  • Large Cap Blend Equities

SVSPX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $1.58 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$35.47
$29.73
$41.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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 11.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the market.

SVSPX - Performance

Return Ranking - Trailing

Period SVSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -15.6% 28.5% 67.88%
1 Yr -8.3% -60.5% 30.1% 57.56%
3 Yr 2.9%* -32.6% 21.1% 54.36%
5 Yr 2.7%* -23.4% 11.5% 32.84%
10 Yr 8.7%* -6.4% 18.9% 32.84%

* Annualized


Return Ranking - Calendar

Period SVSPX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% -67.0% 16.7% 52.59%
2017 15.7% -32.8% 34.8% 27.35%
2016 2.8% -28.0% 20.8% 74.77%
2015 -2.7% -46.9% 5.7% 26.11%
2014 10.2% -24.8% 53.8% 23.72%

Total Return Ranking - Trailing

Period SVSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -16.6% 28.5% 67.78%
1 Yr -8.3% -60.7% 30.9% 72.79%
3 Yr 2.9%* -32.6% 22.0% 81.54%
5 Yr 2.7%* -21.1% 13.9% 73.09%
10 Yr 8.7%* -4.0% 23.6% 72.36%

* Annualized


Total Return Ranking - Calendar

Period SVSPX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% -67.0% 17.4% 72.84%
2017 15.7% -22.1% 34.8% 63.27%
2016 2.8% -14.7% 21.8% 88.51%
2015 -2.7% -23.7% 7.0% 54.18%
2014 10.2% -24.8% 56.3% 50.38%

NAV & Total Return History

SVSPX - Holdings

Concentration Analysis

SVSPX Category Low Category High SVSPX % Rank
Net Assets 1.58 B 1.76 M 804 B 38.51%
Number of Holdings 510 7 3609 14.11%
Net Assets in Top 10 343 M 426 K 145 B 45.87%
Weighting of Top 10 21.56% 2.4% 620.5% 77.12%

Top 10 Holdings

  1. Microsoft Corp 3.95%

  2. Apple Inc 3.54%

  3. Amazon.com Inc 3.13%

  4. Facebook Inc A 1.82%

  5. Berkshire Hathaway Inc B 1.66%

  6. S+p500 Emini Fut Jun19 Xcme 20190621 1.64%

  7. JPMorgan Chase & Co 1.49%

  8. Johnson & Johnson 1.48%

  9. Alphabet Inc Class C 1.44%

  10. Alphabet Inc A 1.41%


Asset Allocation

Weighting Return Low Return High SVSPX % Rank
Stocks
98.53% -1.61% 124.73% 48.59%
Cash
1.47% -187.97% 79.90% 48.19%
Preferred Stocks
0.00% -0.37% 6.76% 70.46%
Other
0.00% -7.21% 22.51% 70.06%
Convertible Bonds
0.00% 0.00% 2.23% 68.55%
Bonds
0.00% -0.43% 186.14% 73.08%

Stock Sector Breakdown

Weighting Return Low Return High SVSPX % Rank
Technology
22.75% 0.00% 52.42% 36.16%
Financial Services
15.51% 0.00% 54.06% 55.15%
Healthcare
13.14% 0.00% 26.42% 51.31%
Consumer Cyclical
11.91% -14.17% 33.07% 44.34%
Industrials
9.82% 0.00% 36.25% 55.86%
Consumer Defense
7.42% 0.00% 64.11% 45.45%
Energy
5.05% 0.00% 98.96% 51.21%
Communication Services
3.36% 0.00% 14.58% 43.54%
Utilities
3.15% 0.00% 19.90% 37.47%
Basic Materials
2.44% 0.00% 25.02% 50.10%
Real Estate
2.35% -0.03% 95.70% 48.69%

Stock Geographic Breakdown

Weighting Return Low Return High SVSPX % Rank
US
97.65% -1.61% 122.31% 28.53%
Non US
0.88% -38.73% 92.97% 79.33%

SVSPX - Expenses

Operational Fees

SVSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 153.75% 94.93%
Management Fee 0.05% 0.00% 1.50% 7.16%
12b-1 Fee 0.06% 0.00% 1.00% 18.30%
Administrative Fee 0.05% 0.00% 0.85% 18.77%

Sales Fees

SVSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SVSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 836.00% 2.43%

SVSPX - Distributions

Dividend Yield Analysis

SVSPX Category Low Category High SVSPX % Rank
Dividend Yield 0.02% 0.00% 0.10% 12.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SVSPX Category Low Category High SVSPX % Rank
Net Income Ratio 1.74% -1.49% 3.64% 12.68%

Capital Gain Distribution Analysis

SVSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

SVSPX - Managers

Karl A. Schneider

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2004

14.42

14.4%

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.


Amy Scofield

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2012

6.42

6.4%

Amy Scofield is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Scofield rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a private wealth management firm. In her role at Atlantic Trust Company, Ms. Scofield specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Ms. Scofield was a compliance officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. Ms. Scofield also worked as an operations associate in SSGA's International Structured Products Group. Ms. Scofield holds a Bachelor of Arts in Economics from Boston College.


Michael J. Feehily

Manager

Start Date

Tenure

Tenure Rank

Dec 19, 2016

2.45

2.5%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.


Tenure Analysis

Category Low

0.01

Category High

83.59

Category Average

7.05

Category Mode

3.71