State Street S&P 500 Index Fund Class N ( SVSPX) - Price History
Monthly price history for SVSPX (State Street S&P 500 Index Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $311.20 | $311.20 |
| May 2026 | $309.95 | $309.95 |
| April 2026 | $294.49 | $294.49 |
| March 2026 | $266.58 | $266.58 |
| February 2026 | $280.61 | $281.36 |
| January 2026 | $282.78 | $283.54 |
| December 2025 | $278.76 | $279.51 |
| November 2025 | $278.48 | $300.15 |
| October 2025 | $277.82 | $299.43 |
| September 2025 | $271.51 | $292.63 |
| August 2025 | $261.99 | $283.11 |
| July 2025 | $256.80 | $277.50 |
| June 2025 | $251.18 | $271.42 |
| May 2025 | $239.05 | $259.08 |
| April 2025 | $224.89 | $243.73 |
| March 2025 | $226.51 | $245.49 |
| February 2025 | $240.10 | $260.98 |
| January 2025 | $243.31 | $264.47 |
| December 2024 | $236.75 | $257.34 |
| November 2024 | $242.40 | $285.67 |
| October 2024 | $228.98 | $269.85 |
| September 2024 | $231.11 | $272.37 |
| August 2024 | $226.31 | $267.50 |
| July 2024 | $220.99 | $261.21 |
| June 2024 | $218.37 | $258.12 |
| May 2024 | $210.83 | $250.01 |
| April 2024 | $200.89 | $238.22 |
| March 2024 | $209.48 | $248.40 |
| February 2024 | $202.96 | $241.38 |
| January 2024 | $192.70 | $229.18 |
| December 2023 | $189.55 | $225.43 |
| November 2023 | $181.20 | $240.10 |
| October 2023 | $166.06 | $220.03 |
| September 2023 | $169.67 | $224.82 |
| August 2023 | $178.21 | $236.97 |
| July 2023 | $181.11 | $240.83 |
| June 2023 | $175.47 | $233.33 |
| May 2023 | $164.60 | $219.68 |
| April 2023 | $163.90 | $218.75 |
| March 2023 | $161.40 | $215.42 |
| February 2023 | $155.70 | $208.62 |
| January 2023 | $159.61 | $213.85 |
| December 2022 | $150.17 | $201.21 |
| November 2022 | $159.52 | $233.51 |
| October 2022 | $151.09 | $221.17 |
| September 2022 | $139.79 | $204.63 |
| August 2022 | $154 | $226.34 |
| July 2022 | $160.59 | $236.03 |
| June 2022 | $147.03 | $216.10 |
| May 2022 | $160.27 | $236.51 |
| April 2022 | $159.98 | $236.09 |
| March 2022 | $175.32 | $258.73 |
| February 2022 | $169.06 | $250.22 |
| January 2022 | $174.29 | $257.96 |
| December 2021 | $183.84 | $272.09 |
| November 2021 | $176.19 | $289.65 |
| October 2021 | $177.47 | $291.75 |
| September 2021 | $165.86 | $272.67 |
| August 2021 | $173.96 | $286.85 |
| July 2021 | $168.85 | $278.41 |
| June 2021 | $164.96 | $272 |
| May 2021 | $161.22 | $266.66 |
| April 2021 | $160.12 | $264.85 |
| March 2021 | $152.02 | $251.44 |
| February 2021 | $145.63 | $241.64 |
| January 2021 | $141.72 | $235.16 |
| December 2020 | $143.20 | $237.61 |
| November 2020 | $138 | $262.31 |
| October 2020 | $124.37 | $236.40 |
| September 2020 | $127.76 | $242.85 |
| August 2020 | $132.86 | $253.59 |
| July 2020 | $123.97 | $236.63 |
| June 2020 | $117.36 | $224.01 |
| May 2020 | $115.02 | $220.51 |
| April 2020 | $109.78 | $210.48 |
| March 2020 | $97.33 | $31.10 |
| February 2020 | $104.77 | $35.79 |
| January 2020 | $114.20 | $39.01 |
| December 2019 | $114.28 | $39.04 |
| November 2019 | $110.90 | $39.72 |
| October 2019 | $107.04 | $38.34 |
| September 2019 | $104.78 | $37.53 |
| August 2019 | $102.86 | $37.01 |
| July 2019 | $104.58 | $37.63 |
| June 2019 | $103.11 | $37.10 |
| May 2019 | $96.33 | $34.82 |
| April 2019 | $102.88 | $37.19 |
| March 2019 | $98.90 | $35.75 |
| February 2019 | $97.03 | $35.34 |
| January 2019 | $94.04 | $34.25 |
| December 2018 | $87.06 | $31.71 |
| November 2018 | $95.94 | $38.79 |
| October 2018 | $94.06 | $38.03 |
| September 2018 | $100.96 | $40.82 |
| August 2018 | $100.40 | $40.79 |
| July 2018 | $97.25 | $39.51 |
| June 2018 | $93.76 | $38.09 |
| May 2018 | $93.22 | $38.04 |
| April 2018 | $91.04 | $37.15 |
| March 2018 | $90.70 | $37.01 |
| February 2018 | $93.12 | $38.41 |
| January 2018 | $96.73 | $39.90 |
| December 2017 | $91.52 | $37.75 |
| November 2017 | $90.49 | $38.54 |
| October 2017 | $87.79 | $37.39 |
| September 2017 | $85.79 | $36.54 |
| August 2017 | $84.08 | $35.99 |
| July 2017 | $83.82 | $35.88 |
| June 2017 | $82.16 | $35.17 |
| May 2017 | $81.65 | $35.12 |
| April 2017 | $80.53 | $34.64 |
| March 2017 | $79.72 | $34.29 |
| February 2017 | $79.64 | $34.55 |
| January 2017 | $76.60 | $33.23 |
| December 2016 | $75.19 | $32.62 |
| November 2016 | $73.75 | $34.28 |
| October 2016 | $71.12 | $33.06 |
| September 2016 | $72.46 | $33.68 |
| August 2016 | $72.45 | $33.85 |
| July 2016 | $72.37 | $33.81 |
| June 2016 | $69.80 | $32.61 |
| May 2016 | $69.64 | $32.72 |
| April 2016 | $68.43 | $32.15 |
| March 2016 | $68.15 | $32.02 |
| February 2016 | $63.82 | $30.09 |
| January 2016 | $63.93 | $30.14 |
| December 2015 | $67.28 | $31.72 |
| November 2015 | $68.39 | $33.13 |
| October 2015 | $68.20 | $33.04 |
| September 2015 | $62.90 | $30.47 |
| August 2015 | $64.50 | $31.40 |
| July 2015 | $68.62 | $33.41 |
| June 2015 | $67.21 | $32.72 |
| May 2015 | $68.55 | $33.53 |
| April 2015 | $67.69 | $33.11 |
| March 2015 | $67.06 | $32.80 |
| February 2015 | $68.15 | $33.44 |
| January 2015 | $64.46 | $31.63 |
| December 2014 | $66.46 | $32.61 |
| November 2014 | $66.61 | $33.27 |
| October 2014 | $64.87 | $32.40 |
| September 2014 | $63.35 | $31.64 |
| August 2014 | $64.25 | $32.23 |
| July 2014 | $61.77 | $30.99 |
| June 2014 | $62.65 | $31.43 |
| May 2014 | $61.40 | $30.94 |
| April 2014 | $60.01 | $30.24 |
| March 2014 | $59.57 | $30.02 |
| February 2014 | $59.08 | $29.87 |
| January 2014 | $56.51 | $28.57 |
| December 2013 | $58.53 | $29.59 |
| November 2013 | $57.09 | $29.04 |
| October 2013 | $55.42 | $28.19 |
| September 2013 | $52.98 | $27.26 |
| August 2013 | $51.39 | $26.57 |
| July 2013 | $52.92 | $27.36 |
| June 2013 | $50.37 | $26.04 |
| May 2013 | $51.06 | $26.52 |
| April 2013 | $49.90 | $25.92 |
| March 2013 | $48.96 | $25.43 |
| February 2013 | $47.21 | $24.66 |
| January 2013 | $46.58 | $24.33 |
| December 2012 | $44.28 | $23.13 |
| November 2012 | $43.89 | $23.05 |
| October 2012 | $43.64 | $22.92 |
| September 2012 | $44.47 | $23.66 |
| August 2012 | $43.34 | $23.18 |
| July 2012 | $42.41 | $22.68 |
| June 2012 | $41.83 | $22.37 |
| May 2012 | $40.18 | $21.65 |
| April 2012 | $42.76 | $23.04 |
| March 2012 | $42.95 | $23.14 |
| February 2012 | $41.59 | $22.52 |
| January 2012 | $39.87 | $21.59 |
| December 2011 | $38.15 | $20.66 |
| November 2011 | $37.78 | $20.56 |
| October 2011 | $37.84 | $20.59 |
| September 2011 | $34.10 | $18.56 |
| August 2011 | $36.72 | $20.09 |
| July 2011 | $38.83 | $21.24 |
| June 2011 | $39.65 | $21.69 |
| May 2011 | $40.32 | $22.16 |
| April 2011 | $40.80 | $22.42 |
| March 2011 | $39.63 | $21.78 |
| February 2011 | $39.63 | $21.88 |
| January 2011 | $38.32 | $21.16 |
| December 2010 | $37.45 | $20.68 |
| November 2010 | $35.11 | $19.47 |
| October 2010 | $35.11 | $19.47 |
| September 2010 | $33.83 | $18.76 |
| August 2010 | $31.05 | $17.31 |
| July 2010 | $32.52 | $18.13 |
| June 2010 | $30.41 | $16.95 |
| May 2010 | $32.09 | $17.97 |
| April 2010 | $34.88 | $19.53 |
| March 2010 | $34.32 | $19.22 |
| February 2010 | $32.37 | $18.21 |
| January 2010 | $31.41 | $17.67 |
| December 2009 | $32.58 | $18.33 |
| November 2009 | $31.97 | $18.07 |
| October 2009 | $30.17 | $17.05 |
| September 2009 | $30.73 | $17.37 |
| August 2009 | $29.64 | $16.83 |
| July 2009 | $28.61 | $16.25 |
| June 2009 | $26.61 | $15.11 |
| May 2009 | $26.54 | $15.15 |
| April 2009 | $25.16 | $14.36 |
| March 2009 | $22.97 | $13.11 |
| February 2009 | $21.12 | $12.17 |
| January 2009 | $23.64 | $13.62 |
| December 2008 | $25.81 | $14.87 |
| November 2008 | $25.53 | $14.82 |
| October 2008 | $27.51 | $15.97 |
| September 2008 | $33.04 | $19.19 |
| August 2008 | $36.26 | $21.17 |
| July 2008 | $35.75 | $20.87 |
| June 2008 | $36.05 | $21.05 |
| May 2008 | $39.38 | $23.10 |
| April 2008 | $38.87 | $22.80 |
| March 2008 | $37.06 | $21.74 |
| February 2008 | $37.25 | $21.97 |
| January 2008 | $38.51 | $22.71 |
| December 2007 | $40.98 | $24.17 |
| November 2007 | $41.28 | $24.44 |
| October 2007 | $43.09 | $25.51 |
| September 2007 | $42.41 | $25.11 |
| August 2007 | $40.89 | $24.33 |
| July 2007 | $40.29 | $23.97 |
| June 2007 | $41.56 | $24.73 |
| May 2007 | $42.27 | $25.27 |
| April 2007 | $40.85 | $24.42 |
| March 2007 | $39.11 | $23.38 |
| February 2007 | $38.68 | $23.17 |
| January 2007 | $39.46 | $23.64 |
| December 2006 | $38.88 | $23.29 |
| November 2006 | $38.36 | $23.13 |
| October 2006 | $37.64 | $22.70 |
| September 2006 | $36.45 | $21.98 |
| August 2006 | $35.54 | $21.53 |
| July 2006 | $34.73 | $21.04 |
| June 2006 | $34.51 | $20.91 |
| May 2006 | $34.46 | $20.97 |
| April 2006 | $35.50 | $21.60 |
| March 2006 | $35.04 | $21.32 |
| February 2006 | $34.61 | $21.15 |
| January 2006 | $34.51 | $21.09 |
| December 2005 | $33.63 | $20.55 |
| November 2005 | $33.62 | $20.64 |
| October 2005 | $32.40 | $19.89 |
| September 2005 | $32.96 | $20.23 |
| August 2005 | $32.71 | $20.17 |
| July 2005 | $33 | $20.35 |
| June 2005 | $31.82 | $19.62 |
| May 2005 | $31.78 | $19.68 |
| April 2005 | $30.81 | $19.08 |
| March 2005 | $31.41 | $19.45 |
| February 2005 | $31.97 | $19.88 |
| January 2005 | $31.32 | $19.48 |
| December 2004 | $32.11 | $19.97 |
| November 2004 | $31.06 | $19.44 |
| October 2004 | $29.85 | $18.68 |
| September 2004 | $29.40 | $18.40 |
| August 2004 | $29.09 | $18.28 |
| July 2004 | $28.98 | $18.21 |
| June 2004 | $29.98 | $18.84 |
| May 2004 | $29.41 | $18.55 |
| April 2004 | $29.02 | $18.30 |
| March 2004 | $29.48 | $18.59 |
| February 2004 | $29.93 | $18.95 |
| January 2004 | $29.52 | $18.69 |
| December 2003 | $29 | $18.36 |
| November 2003 | $27.56 | $17.52 |
| October 2003 | $27.32 | $17.37 |
| September 2003 | $25.86 | $16.44 |
| August 2003 | $26.15 | $16.69 |
| July 2003 | $25.65 | $16.37 |
| June 2003 | $25.20 | $16.08 |
| May 2003 | $24.89 | $15.94 |
| April 2003 | $23.66 | $15.15 |
| March 2003 | $21.86 | $14 |
| February 2003 | $21.63 | $13.92 |
| January 2003 | $21.98 | $14.14 |
| December 2002 | $22.55 | $14.51 |
| November 2002 | $23.96 | $15.48 |
| October 2002 | $22.65 | $14.63 |
| September 2002 | $20.82 | $13.45 |
| August 2002 | $23.37 | $15.16 |
| July 2002 | $23.22 | $15.06 |
| June 2002 | $25.19 | $16.34 |
| May 2002 | $27.12 | $17.65 |
| April 2002 | $27.34 | $17.79 |
| March 2002 | $29.11 | $18.94 |
| February 2002 | $28.06 | $18.29 |
| January 2002 | $28.62 | $18.65 |
| December 2001 | $29.03 | $18.92 |
| November 2001 | $28.80 | $18.86 |
| October 2001 | $26.75 | $17.52 |
| September 2001 | $26.25 | $17.19 |
| August 2001 | $28.57 | $18.77 |
| July 2001 | $30.49 | $20.03 |
| June 2001 | $30.76 | $20.21 |
| May 2001 | $31.57 | $20.80 |
| April 2001 | $31.35 | $20.66 |
| March 2001 | $29.08 | $19.16 |
| February 2001 | $31.07 | $20.53 |
| January 2001 | $34.18 | $22.59 |
| December 2000 | $33.02 | $21.82 |
| November 2000 | $32.86 | $21.78 |
| October 2000 | $35.67 | $23.64 |
| September 2000 | $35.82 | $24.95 |
| August 2000 | $37.82 | $26.41 |
| July 2000 | $35.60 | $24.86 |
| June 2000 | $36.16 | $25.25 |
| May 2000 | $35.30 | $24.72 |
| April 2000 | $36.04 | $25.24 |
| March 2000 | $37.16 | $26.03 |
| February 2000 | $33.86 | $23.78 |
| January 2000 | $34.52 | $24.24 |
| December 1999 | $36.36 | $25.53 |
| November 1999 | $34.32 | $24.17 |
| October 1999 | $33.64 | $23.69 |
| September 1999 | $31.67 | $23.03 |
| August 1999 | $32.56 | $23.74 |
| July 1999 | $32.74 | $23.87 |
| June 1999 | $33.78 | $24.63 |
| May 1999 | $5.34 | $3.90 |
| April 1999 | $32.79 | $23.99 |
| March 1999 | $31.59 | $23.11 |
| February 1999 | $30.38 | $22.28 |
| January 1999 | $31.36 | $23 |
| December 1998 | $30.10 | $22.08 |
| November 1998 | $28.46 | $21.10 |
| October 1998 | $26.84 | $19.90 |
| September 1998 | $24.80 | $20.59 |
| August 1998 | $23.31 | $19.42 |
| July 1998 | $27.26 | $22.71 |
| June 1998 | $27.55 | $22.95 |
| May 1998 | $26.47 | $22.13 |
| April 1998 | $26.95 | $22.53 |
| March 1998 | $26.68 | $22.31 |
| February 1998 | $25.38 | $21.30 |
| January 1998 | $23.68 | $19.87 |
| December 1997 | $23.43 | $19.66 |
| November 1997 | $23.03 | $19.40 |
| October 1997 | $22.02 | $18.55 |
| September 1997 | $22.79 | $19.91 |
| August 1997 | $21.61 | $18.96 |
| July 1997 | $22.90 | $20.09 |
| June 1997 | $21.21 | $18.61 |
| May 1997 | $20.31 | $17.90 |
| April 1997 | $19.14 | $16.87 |
| March 1997 | $18.06 | $15.92 |
| February 1997 | $18.83 | $16.65 |
| January 1997 | $18.70 | $16.53 |
| December 1996 | $17.61 | $15.57 |
| November 1996 | $17.97 | $16 |
| October 1996 | $16.72 | $14.88 |
| September 1996 | $16.26 | $15.13 |
| August 1996 | $15.40 | $14.41 |
| July 1996 | $15.09 | $14.12 |
| June 1996 | $15.79 | $14.77 |
| May 1996 | $15.73 | $14.80 |
| April 1996 | $15.34 | $14.43 |
| March 1996 | $15.13 | $14.23 |
| February 1996 | $14.98 | $14.14 |
| January 1996 | $14.84 | $14.01 |
| December 1995 | $14.36 | $13.55 |
| November 1995 | $14.23 | $13.54 |
| October 1995 | $13.64 | $12.97 |
| September 1995 | $13.96 | $13.28 |
| August 1995 | $13.01 | $12.81 |
| July 1995 | $12.98 | $12.78 |
| June 1995 | $12.57 | $12.38 |
| May 1995 | $12.27 | $12.16 |
| April 1995 | $11.82 | $11.71 |
| March 1995 | $11.48 | $11.38 |
| February 1995 | $11.16 | $11.12 |
| January 1995 | $10.74 | $10.70 |
| December 1994 | $10.48 | $10.44 |
| November 1994 | $10.34 | $10.39 |
| October 1994 | $10.73 | $10.78 |
| September 1994 | $10.51 | $10.56 |
| August 1994 | $10.77 | $10.89 |
| July 1994 | $10.36 | $10.48 |
| June 1994 | $10.03 | $10.14 |
| May 1994 | $10.28 | $10.47 |
| April 1994 | $10.12 | $10.30 |
| March 1994 | $9.99 | $10.17 |
| February 1994 | $10.44 | $10.70 |
| January 1994 | $10.73 | $11 |
| December 1993 | $10.37 | $10.63 |
| November 1993 | $10.27 | $10.59 |
| October 1993 | $10.38 | $10.70 |
| September 1993 | $10.27 | $10.64 |
| August 1993 | $10.34 | $10.72 |
| July 1993 | $9.97 | $10.33 |
| June 1993 | $10.01 | $10.44 |
| May 1993 | $1.66 | $1.73 |
| April 1993 | $9.73 | $10.15 |
| March 1993 | $9.97 | $10.41 |
| February 1993 | $9.78 | $10.21 |
| January 1993 | $13.21 | $60.42 |
| December 1992 | $13.12 | $60 |
SVSPX
Price: $311.20
52 week price:
Dividend Yield: 7.83%
5-year range yield:
Forward Dividend Yield: 0.92%
Payout Ratio: 30.67%
Dividend Per Share: 2.85 USD
Earnings Per Share: 10.18 USD
P/E Ratio: 27.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -4.99%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%