Dow Down 0.32% Nasdaq Down 0.62%

SSgA S&P 500 Index N (SVSPX)

32.15 Down 0.16(0.50%) Apr 29
Prev Close:32.31
YTD Return*:1.32%
Net Assets*:1.65B
Yield*:1.90%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AAPL3.20N/A
S+p500 Emini Fut Jun16 Xcme 201606172.44N/A
MSFT2.32N/A
Ssc Government Mm Gvmxx2.14N/A
XOM1.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.65B
Category:Large Blend
Annual Report Expense Ratio (net):0.16%

Performance & Risk

YTD Return:1.32%
5y Avg Return:11.44%
Rank in Category (ytd):25
% Rank in Category (ytd):1.51%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's® 500 Index. 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. View More
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