31.67 Down -0.08 -0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.75
Category Large Blend
Net Assets 1.47 Bil
Yield 1.72%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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 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. The fund may sell securities that are represented in the index, or purchase securities that are not yet represented in the index, in anticipation of their removal from or addition to the index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.94% 1.86% 16.03% 32.14% 7.85%
Value ($) 11,493.75 11,707.50 13,584.30 17,950.27 19,360.15
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family State Street Global Advisors
Fund Manager Karl Schneider
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 0.17%
PERFORMANCE
Symbol Value ($)
1 Month 0.67%
3 Months 5.94%
1 Year 18.83%
3 Years* 16.04%
5 Years* 17.92%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  SVSPX Large Blend
5-Yr Return 17.92% 16.63%
Sharpe Ratio 1.30 2.23
Net Assets 1.47 Bil 1.04 Bil
Avg Market Cap 68.33 Bil 100.34 Bil
Avg P/E 17.41 18.18
Portfolio Turnover 2 61
HOLDINGS
Symbol Value ($)
Stocks 97.31%
Cash 2.72%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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