State Street S&P 500 Index Fund Class N
State Street S&P 500 Index Fund Class N
Fund · US7849248882 · SVSPX (XNAS)
Overview
No Price
28.01.2026 13:10
Current Prices from State Street S&P 500 Index Fund Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SVSPX
USD
28.01.2026 13:10
285,14 USD
1,16 USD
+0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,69 M
Company Profile for State Street S&P 500 Index Fund Class N Fund
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 U.S. equities market.
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Company Data

Name State Street S&P 500 Index Fund Class N
Company State Street S&P 500 Index Fund Class N
Symbol SVSPX
Primary Exchange XNAS NASDAQ
ISIN US7849248882
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address One Lincoln Street, 02111 Boston
IPO Date 1992-12-30
Dividends from 'State Street S&P 500 Index Fund Class N'
Ex-Date Dividend per Share
24.06.2024 0,83 USD
18.03.2024 0,71 USD
18.12.2023 0,96 USD
18.09.2023 0,83 USD
20.06.2023 0,85 USD
20.03.2023 0,80 USD
19.12.2022 0,90 USD
19.09.2022 0,89 USD
21.06.2022 0,87 USD
21.03.2022 0,75 USD

Ticker Symbols

Name Symbol
NASDAQ SVSPX
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