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SVSPX - State Street S&P 500...

Valuation of State Street S&P 500 Index Fund Class N(SVSPX), The adviser uses an index tracking management strategy designed to track the performance of the S&P

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State Street S&P 500 Index Fund Class N

SVSPX

NASDAQ

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.

239.58 USD

2.17 (0.906%)

Valuation Date:

May 2, 2024 6:26 PM

Share Price on Valuation Date

$239.58

Stock Beta

1

Shares Outstanding

6147949

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