Free Float -
Shares Float -
Shares Outstanding 5,2 M
State Street S&P 500 Index Fund Class N
Fund · US7849248882 · SVSPX (XNAS)
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Latest AI Analyses of State Street S&P 500 Index Fund Class N
No Price
29.04.2026 12:10
Current Prices from State Street S&P 500 Index Fund Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SVSPX
|
USD
|
29.04.2026 12:10
|
291,62 USD
| -1,44 USD
-0,49 %
|
Share Float & Liquidity
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.
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
NASDAQ
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 |
|---|---|
| 23.03.2026 | 0,71 USD |
| 22.12.2025 | 20,89 USD |
| 22.09.2025 | 0,76 USD |
| 23.06.2025 | 0,77 USD |
| 24.03.2025 | 0,73 USD |
| 23.12.2024 | 21,83 USD |
| 23.09.2024 | 0,80 USD |
| 24.06.2024 | 0,83 USD |
| 18.03.2024 | 0,71 USD |
| 18.12.2023 | 25,43 USD |
Stock Splits
| Date | Split |
|---|---|
| 20.04.2020 | 1:6 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SVSPX |
More Shares
Investors who hold State Street S&P 500 Index Fund Class N also have the following shares in their portfolio:
