SS

State Street S&P 500 Index Fund | SVSPX

Mutual Fund
SSGA FUNDS
Last update 2025-01-24 503 Stocks (6 new)
Value $1.58 Bil Turnover 1 %
Countries:
State Street S&P 500 Index Fun... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
470,433
111,647.9
+2.71%
7.070
+0.19%
0.000
-13.92%
-18.81%
3,029,284.2
Hardware
NVDA
NVIDIA Corp
761,210
105,237.3
-2.61%
6.660
-0.16%
0.000
+22.37%
+5.69%
3,461,082.1
Semiconductors
MSFT
Microsoft Corp
229,942
97,371.2
-2.63%
6.160
-0.17%
0.000
+19.59%
+10.48%
3,447,734.1
Software
AMZN
Amazon.com Inc
289,426
60,168.8
-0.48%
3.810
-0.02%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
META
Meta Platforms Inc
67,664
38,860.8
-2.73%
2.460
-0.07%
0.000
+7.59%
+17.60%
1,729,731.4
Interactive Media
GOOGL
Alphabet Inc
181,446
30,655.3
-2.68%
1.940
-0.05%
0.000
-1.57%
-11.12%
2,046,560.0
Interactive Media
TSLA
Tesla Inc
85,691
29,577.1
-2.61%
1.870
-0.03%
0.000
+22.06%
-17.78%
1,069,518.5
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
56,579
27,328.8
-1.74%
1.730
-0.03%
0.000
-0.98%
+8.32%
1,059,968.3
Insurance
GOOG
Alphabet Inc
148,459
25,310.8
-4.56%
1.600
-0.08%
0.000
-1.75%
-10.95%
2,046,560.0
Interactive Media
AVGO
Broadcom Inc
144,030
23,344.4
+3.97%
1.480
+0.06%
0.000
+39.68%
+12.95%
1,227,584.8
Semiconductors

State Street S&P 500 Index Fund's Historical Top Holdings Breakdowns

State Street S&P 500 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc2024-11-30New Buy
+0.27%
30.16 ($45.34) 67.08
$130.01
186.74%
New holding
63,100
63,100
AAPL
Apple Inc2024-11-30Add
+0.19%
216.32 ($227.34) 237.33
$202.82
-10.79%
Add 2.71%
470,433
12,400
MSFT
Microsoft Corp2024-11-30Reduce
-0.17%
401.7 ($420.92) 438.69
$463.87
10.20%
Reduce -2.63%
229,942
-6,200
NVDA
NVIDIA Corp2024-11-30Reduce
-0.16%
102.83 ($130.81) 148.88
$141.92
8.49%
Reduce -2.61%
761,210
-20,400
TEL
TE Connectivity PLC2024-11-30New Buy
+0.09%
143.38 ($148.61) 155.2
$162.07
9.06%
New holding
9,754
9,754
GOOG
Alphabet Inc2024-11-30Reduce
-0.08%
149.54 ($167.12) 183.32
$169.39
1.36%
Reduce -4.56%
148,459
-7,100
DELL
Dell Technologies Inc2024-11-30New Buy
+0.07%
102 ($123.92) 144.21
$112.70
-9.05%
New holding
9,000
9,000
META
Meta Platforms Inc2024-11-30Reduce
-0.07%
500.27 ($564.01) 595.94
$687.95
21.97%
Reduce -2.73%
67,664
-1,900
TPL
Texas Pacific Land Corp2024-11-30New Buy
+0.06%
787.65 ($1104.99) 1730
$1,102.53
-0.22%
New holding
600
600
AVGO
Broadcom Inc2024-11-30Add
+0.06%
137 ($170.04) 185.95
$261.08
53.54%
Add 3.97%
144,030
5,500

State Street S&P 500 Index Fund Total Holding History ($B)

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State Street S&P 500 Index Fund's Asset Allocation

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State Street S&P 500 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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State Street S&P 500 Index Fund's Hypothetical Growth since 2024-11-30

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