State Street S&P 500 Index N (SVSPX)

239.90 +0.05 (+0.02%) As of 08:06AM EDT. Market open.

• Previous close: 239.85
• YTD return: 10.51%
• Expense ratio (net): 0.16%
• Category: Large Blend
• Last cap gain: 80.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.46B
• Beta (5Y monthly): 1.00
• Yield: 1.23%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.71
• Average for category: N/A
• Inception date: 30 Dec 1992