SVSPX · State Street Investment Management

State Street S&P 500 Index Fund Class N

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US78472P1093Income share classNAV US$313.05 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.10×99.96% coverage
Latest-quarter run-rate P/E19.72×99.96% coverage
Trailing P/S3.52×99.96% coverage
Latest-quarter run-rate P/S3.31×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.88%28.85×18.36×
AAPLApple Inc7.03%37.39×10.33×
GOOGLAlphabet Inc6.10%17.05×9.34×
MSFTMicrosoft Corp5.13%28.47×11.47×
AMZNAmazon.com Inc4.06%19.79×3.45×
AVGOBroadcom Inc3.25%42.87×18.41×
METAMeta Platforms Inc2.12%27.35×8.16×
TSLATesla Inc1.88%367.66×13.50×
MUMicron Technology Inc1.67%14.59×9.31×
LLYEli Lilly & Co1.34%40.52×13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3159117502 · Fidelity 500 Index Fund99.33% holdings overlap · United States
  2. US82301Q7759 · S&P 500 Index Fund98.67% holdings overlap · United States
  3. US19765H3396 · Columbia Large Cap Index Fund98.38% holdings overlap · United States
  4. US3159116850 · Fidelity Flex 500 Index Fund96.65% holdings overlap · United States
  5. GSUS · Goldman Sachs MarketBeta US Equity ETF95.86% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from State Street Investment Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source