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 |
|---|---|---|
| August 2026 | $312.39 | $312.39 |
| July 2026 | $303.88 | $303.88 |
| June 2026 | $306.21 | $306.21 |
| May 2026 | $309.19 | $309.95 |
| April 2026 | $293.77 | $294.49 |
| March 2026 | $265.93 | $266.58 |
| February 2026 | $279.92 | $281.36 |
| January 2026 | $282.09 | $283.54 |
| December 2025 | $278.08 | $279.51 |
| November 2025 | $277.80 | $300.15 |
| October 2025 | $277.14 | $299.43 |
| September 2025 | $270.84 | $292.63 |
| August 2025 | $261.35 | $283.11 |
| July 2025 | $256.17 | $277.50 |
| June 2025 | $250.56 | $271.42 |
| May 2025 | $238.47 | $259.08 |
| April 2025 | $224.34 | $243.73 |
| March 2025 | $225.96 | $245.49 |
| February 2025 | $239.51 | $260.98 |
| January 2025 | $242.71 | $264.47 |
| December 2024 | $236.17 | $257.34 |
| November 2024 | $241.80 | $285.67 |
| October 2024 | $228.42 | $269.85 |
| September 2024 | $230.55 | $272.37 |
| August 2024 | $225.75 | $267.50 |
| July 2024 | $220.44 | $261.21 |
| June 2024 | $217.84 | $258.12 |
| May 2024 | $210.32 | $250.01 |
| April 2024 | $200.40 | $238.22 |
| March 2024 | $208.96 | $248.40 |
| February 2024 | $202.46 | $241.38 |
| January 2024 | $192.23 | $229.18 |
| December 2023 | $189.08 | $225.43 |
| November 2023 | $180.76 | $240.10 |
| October 2023 | $165.65 | $220.03 |
| September 2023 | $169.26 | $224.82 |
| August 2023 | $177.77 | $236.97 |
| July 2023 | $180.67 | $240.83 |
| June 2023 | $175.04 | $233.33 |
| May 2023 | $164.19 | $219.68 |
| April 2023 | $163.50 | $218.75 |
| March 2023 | $161.01 | $215.42 |
| February 2023 | $155.32 | $208.62 |
| January 2023 | $159.22 | $213.85 |
| December 2022 | $149.81 | $201.21 |
| November 2022 | $159.13 | $233.51 |
| October 2022 | $150.72 | $221.17 |
| September 2022 | $139.45 | $204.63 |
| August 2022 | $153.62 | $226.34 |
| July 2022 | $160.20 | $236.03 |
| June 2022 | $146.67 | $216.10 |
| May 2022 | $159.87 | $236.51 |
| April 2022 | $159.59 | $236.09 |
| March 2022 | $174.89 | $258.73 |
| February 2022 | $168.65 | $250.22 |
| January 2022 | $173.86 | $257.96 |
| December 2021 | $183.39 | $272.09 |
| November 2021 | $175.76 | $289.65 |
| October 2021 | $177.03 | $291.75 |
| September 2021 | $165.45 | $272.67 |
| August 2021 | $173.54 | $286.85 |
| July 2021 | $168.43 | $278.41 |
| June 2021 | $164.56 | $272 |
| May 2021 | $160.82 | $266.66 |
| April 2021 | $159.73 | $264.85 |
| March 2021 | $151.64 | $251.44 |
| February 2021 | $145.27 | $241.64 |
| January 2021 | $141.38 | $235.16 |
| December 2020 | $142.85 | $237.61 |
| November 2020 | $137.66 | $262.31 |
| October 2020 | $124.06 | $236.40 |
| September 2020 | $127.45 | $242.85 |
| August 2020 | $132.53 | $253.59 |
| July 2020 | $123.67 | $236.63 |
| June 2020 | $117.07 | $224.01 |
| May 2020 | $114.73 | $220.51 |
| April 2020 | $109.51 | $210.48 |
| March 2020 | $97.09 | $31.10 |
| February 2020 | $104.51 | $35.79 |
| January 2020 | $113.92 | $39.01 |
| December 2019 | $114 | $39.04 |
| November 2019 | $110.63 | $39.72 |
| October 2019 | $106.78 | $38.34 |
| September 2019 | $104.53 | $37.53 |
| August 2019 | $102.61 | $37.01 |
| July 2019 | $104.33 | $37.63 |
| June 2019 | $102.86 | $37.10 |
| May 2019 | $96.09 | $34.82 |
| April 2019 | $102.63 | $37.19 |
| March 2019 | $98.66 | $35.75 |
| February 2019 | $96.79 | $35.34 |
| January 2019 | $93.80 | $34.25 |
| December 2018 | $86.85 | $31.71 |
| November 2018 | $95.70 | $38.79 |
| October 2018 | $93.83 | $38.03 |
| September 2018 | $100.71 | $40.82 |
| August 2018 | $100.16 | $40.79 |
| July 2018 | $97.01 | $39.51 |
| June 2018 | $93.53 | $38.09 |
| May 2018 | $92.99 | $38.04 |
| April 2018 | $90.82 | $37.15 |
| March 2018 | $90.48 | $37.01 |
| February 2018 | $92.89 | $38.41 |
| January 2018 | $96.49 | $39.90 |
| December 2017 | $91.29 | $37.75 |
| November 2017 | $90.26 | $38.54 |
| October 2017 | $87.57 | $37.39 |
| September 2017 | $85.58 | $36.54 |
| August 2017 | $83.87 | $35.99 |
| July 2017 | $83.61 | $35.88 |
| June 2017 | $81.96 | $35.17 |
| May 2017 | $81.45 | $35.12 |
| April 2017 | $80.34 | $34.64 |
| March 2017 | $79.52 | $34.29 |
| February 2017 | $79.44 | $34.55 |
| January 2017 | $76.41 | $33.23 |
| December 2016 | $75.01 | $32.62 |
| November 2016 | $73.57 | $34.28 |
| October 2016 | $70.95 | $33.06 |
| September 2016 | $72.28 | $33.68 |
| August 2016 | $72.27 | $33.85 |
| July 2016 | $72.19 | $33.81 |
| June 2016 | $69.63 | $32.61 |
| May 2016 | $69.47 | $32.72 |
| April 2016 | $68.26 | $32.15 |
| March 2016 | $67.98 | $32.02 |
| February 2016 | $63.66 | $30.09 |
| January 2016 | $63.77 | $30.14 |
| December 2015 | $67.11 | $31.72 |
| November 2015 | $68.22 | $33.13 |
| October 2015 | $68.04 | $33.04 |
| September 2015 | $62.74 | $30.47 |
| August 2015 | $64.34 | $31.40 |
| July 2015 | $68.46 | $33.41 |
| June 2015 | $67.04 | $32.72 |
| May 2015 | $68.38 | $33.53 |
| April 2015 | $67.53 | $33.11 |
| March 2015 | $66.89 | $32.80 |
| February 2015 | $67.98 | $33.44 |
| January 2015 | $64.30 | $31.63 |
| December 2014 | $66.29 | $32.61 |
| November 2014 | $66.45 | $33.27 |
| October 2014 | $64.71 | $32.40 |
| September 2014 | $63.19 | $31.64 |
| August 2014 | $64.09 | $32.23 |
| July 2014 | $61.62 | $30.99 |
| June 2014 | $62.50 | $31.43 |
| May 2014 | $61.25 | $30.94 |
| April 2014 | $59.86 | $30.24 |
| March 2014 | $59.42 | $30.02 |
| February 2014 | $58.94 | $29.87 |
| January 2014 | $56.37 | $28.57 |
| December 2013 | $58.39 | $29.59 |
| November 2013 | $56.95 | $29.04 |
| October 2013 | $55.28 | $28.19 |
| September 2013 | $52.86 | $27.26 |
| August 2013 | $51.27 | $26.57 |
| July 2013 | $52.79 | $27.36 |
| June 2013 | $50.24 | $26.04 |
| May 2013 | $50.93 | $26.52 |
| April 2013 | $49.78 | $25.92 |
| March 2013 | $48.84 | $25.43 |
| February 2013 | $47.10 | $24.66 |
| January 2013 | $46.47 | $24.33 |
| December 2012 | $44.18 | $23.13 |
| November 2012 | $43.78 | $23.05 |
| October 2012 | $43.54 | $22.92 |
| September 2012 | $44.36 | $23.66 |
| August 2012 | $43.24 | $23.18 |
| July 2012 | $42.30 | $22.68 |
| June 2012 | $41.73 | $22.37 |
| May 2012 | $40.08 | $21.65 |
| April 2012 | $42.66 | $23.04 |
| March 2012 | $42.84 | $23.14 |
| February 2012 | $41.49 | $22.52 |
| January 2012 | $39.77 | $21.59 |
| December 2011 | $38.06 | $20.66 |
| November 2011 | $37.69 | $20.56 |
| October 2011 | $37.74 | $20.59 |
| September 2011 | $34.02 | $18.56 |
| August 2011 | $36.64 | $20.09 |
| July 2011 | $38.73 | $21.24 |
| June 2011 | $39.55 | $21.69 |
| May 2011 | $40.23 | $22.16 |
| April 2011 | $40.70 | $22.42 |
| March 2011 | $39.54 | $21.78 |
| February 2011 | $39.53 | $21.88 |
| January 2011 | $38.23 | $21.16 |
| December 2010 | $37.36 | $20.68 |
| November 2010 | $35.02 | $19.47 |
| October 2010 | $35.02 | $19.47 |
| September 2010 | $33.74 | $18.76 |
| August 2010 | $30.98 | $17.31 |
| July 2010 | $32.44 | $18.13 |
| June 2010 | $30.33 | $16.95 |
| May 2010 | $32.01 | $17.97 |
| April 2010 | $34.79 | $19.53 |
| March 2010 | $34.24 | $19.22 |
| February 2010 | $32.29 | $18.21 |
| January 2010 | $31.33 | $17.67 |
| December 2009 | $32.50 | $18.33 |
| November 2009 | $31.89 | $18.07 |
| October 2009 | $30.09 | $17.05 |
| September 2009 | $30.66 | $17.37 |
| August 2009 | $29.56 | $16.83 |
| July 2009 | $28.54 | $16.25 |
| June 2009 | $26.54 | $15.11 |
| May 2009 | $26.48 | $15.15 |
| April 2009 | $25.10 | $14.36 |
| March 2009 | $22.91 | $13.11 |
| February 2009 | $21.07 | $12.17 |
| January 2009 | $23.58 | $13.62 |
| December 2008 | $25.75 | $14.87 |
| November 2008 | $25.46 | $14.82 |
| October 2008 | $27.44 | $15.97 |
| September 2008 | $32.96 | $19.19 |
| August 2008 | $36.17 | $21.17 |
| July 2008 | $35.66 | $20.87 |
| June 2008 | $35.97 | $21.05 |
| May 2008 | $39.28 | $23.10 |
| April 2008 | $38.77 | $22.80 |
| March 2008 | $36.97 | $21.74 |
| February 2008 | $37.16 | $21.97 |
| January 2008 | $38.41 | $22.71 |
| December 2007 | $40.88 | $24.17 |
| November 2007 | $41.18 | $24.44 |
| October 2007 | $42.98 | $25.51 |
| September 2007 | $42.31 | $25.11 |
| August 2007 | $40.79 | $24.33 |
| July 2007 | $40.19 | $23.97 |
| June 2007 | $41.46 | $24.73 |
| May 2007 | $42.17 | $25.27 |
| April 2007 | $40.75 | $24.42 |
| March 2007 | $39.01 | $23.38 |
| February 2007 | $38.58 | $23.17 |
| January 2007 | $39.36 | $23.64 |
| December 2006 | $38.78 | $23.29 |
| November 2006 | $38.26 | $23.13 |
| October 2006 | $37.55 | $22.70 |
| September 2006 | $36.36 | $21.98 |
| August 2006 | $35.45 | $21.53 |
| July 2006 | $34.64 | $21.04 |
| June 2006 | $34.43 | $20.91 |
| May 2006 | $34.38 | $20.97 |
| April 2006 | $35.41 | $21.60 |
| March 2006 | $34.95 | $21.32 |
| February 2006 | $34.52 | $21.15 |
| January 2006 | $34.43 | $21.09 |
| December 2005 | $33.54 | $20.55 |
| November 2005 | $33.54 | $20.64 |
| October 2005 | $32.32 | $19.89 |
| September 2005 | $32.88 | $20.23 |
| August 2005 | $32.63 | $20.17 |
| July 2005 | $32.92 | $20.35 |
| June 2005 | $31.74 | $19.62 |
| May 2005 | $31.70 | $19.68 |
| April 2005 | $30.74 | $19.08 |
| March 2005 | $31.33 | $19.45 |
| February 2005 | $31.89 | $19.88 |
| January 2005 | $31.25 | $19.48 |
| December 2004 | $32.03 | $19.97 |
| November 2004 | $30.99 | $19.44 |
| October 2004 | $29.78 | $18.68 |
| September 2004 | $29.33 | $18.40 |
| August 2004 | $29.02 | $18.28 |
| July 2004 | $28.91 | $18.21 |
| June 2004 | $29.91 | $18.84 |
| May 2004 | $29.34 | $18.55 |
| April 2004 | $28.94 | $18.30 |
| March 2004 | $29.40 | $18.59 |
| February 2004 | $29.86 | $18.95 |
| January 2004 | $29.45 | $18.69 |
| December 2003 | $28.93 | $18.36 |
| November 2003 | $27.49 | $17.52 |
| October 2003 | $27.26 | $17.37 |
| September 2003 | $25.80 | $16.44 |
| August 2003 | $26.09 | $16.69 |
| July 2003 | $25.59 | $16.37 |
| June 2003 | $25.14 | $16.08 |
| May 2003 | $24.83 | $15.94 |
| April 2003 | $23.60 | $15.15 |
| March 2003 | $21.80 | $14 |
| February 2003 | $21.58 | $13.92 |
| January 2003 | $21.92 | $14.14 |
| December 2002 | $22.49 | $14.51 |
| November 2002 | $23.90 | $15.48 |
| October 2002 | $22.59 | $14.63 |
| September 2002 | $20.77 | $13.45 |
| August 2002 | $23.31 | $15.16 |
| July 2002 | $23.16 | $15.06 |
| June 2002 | $25.13 | $16.34 |
| May 2002 | $27.06 | $17.65 |
| April 2002 | $27.27 | $17.79 |
| March 2002 | $29.04 | $18.94 |
| February 2002 | $28 | $18.29 |
| January 2002 | $28.55 | $18.65 |
| December 2001 | $28.96 | $18.92 |
| November 2001 | $28.73 | $18.86 |
| October 2001 | $26.69 | $17.52 |
| September 2001 | $26.18 | $17.19 |
| August 2001 | $28.50 | $18.77 |
| July 2001 | $30.41 | $20.03 |
| June 2001 | $30.69 | $20.21 |
| May 2001 | $31.49 | $20.80 |
| April 2001 | $31.28 | $20.66 |
| March 2001 | $29.01 | $19.16 |
| February 2001 | $30.99 | $20.53 |
| January 2001 | $34.10 | $22.59 |
| December 2000 | $32.94 | $21.82 |
| November 2000 | $32.78 | $21.78 |
| October 2000 | $35.58 | $23.64 |
| September 2000 | $35.73 | $24.95 |
| August 2000 | $37.73 | $26.41 |
| July 2000 | $35.51 | $24.86 |
| June 2000 | $36.07 | $25.25 |
| May 2000 | $35.21 | $24.72 |
| April 2000 | $35.95 | $25.24 |
| March 2000 | $37.07 | $26.03 |
| February 2000 | $33.78 | $23.78 |
| January 2000 | $34.43 | $24.24 |
| December 1999 | $36.27 | $25.53 |
| November 1999 | $34.24 | $24.17 |
| October 1999 | $33.56 | $23.69 |
| September 1999 | $31.60 | $23.03 |
| August 1999 | $32.48 | $23.74 |
| July 1999 | $32.66 | $23.87 |
| June 1999 | $33.70 | $24.63 |
| May 1999 | $5.32 | $3.90 |
| April 1999 | $32.71 | $23.99 |
| March 1999 | $31.51 | $23.11 |
| February 1999 | $30.30 | $22.28 |
| January 1999 | $31.28 | $23 |
| December 1998 | $30.03 | $22.08 |
| November 1998 | $28.39 | $21.10 |
| October 1998 | $26.78 | $19.90 |
| September 1998 | $24.74 | $20.59 |
| August 1998 | $23.26 | $19.42 |
| July 1998 | $27.19 | $22.71 |
| June 1998 | $27.48 | $22.95 |
| May 1998 | $26.40 | $22.13 |
| April 1998 | $26.88 | $22.53 |
| March 1998 | $26.62 | $22.31 |
| February 1998 | $25.32 | $21.30 |
| January 1998 | $23.62 | $19.87 |
| December 1997 | $23.37 | $19.66 |
| November 1997 | $22.97 | $19.40 |
| October 1997 | $21.96 | $18.55 |
| September 1997 | $22.73 | $19.91 |
| August 1997 | $21.56 | $18.96 |
| July 1997 | $22.84 | $20.09 |
| June 1997 | $21.16 | $18.61 |
| May 1997 | $20.26 | $17.90 |
| April 1997 | $19.09 | $16.87 |
| March 1997 | $18.02 | $15.92 |
| February 1997 | $18.79 | $16.65 |
| January 1997 | $18.65 | $16.53 |
| December 1996 | $17.57 | $15.57 |
| November 1996 | $17.93 | $16 |
| October 1996 | $16.68 | $14.88 |
| September 1996 | $16.22 | $15.13 |
| August 1996 | $15.37 | $14.41 |
| July 1996 | $15.06 | $14.12 |
| June 1996 | $15.75 | $14.77 |
| May 1996 | $15.69 | $14.80 |
| April 1996 | $15.30 | $14.43 |
| March 1996 | $15.09 | $14.23 |
| February 1996 | $14.94 | $14.14 |
| January 1996 | $14.81 | $14.01 |
| December 1995 | $14.32 | $13.55 |
| November 1995 | $14.20 | $13.54 |
| October 1995 | $13.60 | $12.97 |
| September 1995 | $13.93 | $13.28 |
| August 1995 | $12.98 | $12.81 |
| July 1995 | $12.94 | $12.78 |
| June 1995 | $12.54 | $12.38 |
| May 1995 | $12.24 | $12.16 |
| April 1995 | $11.79 | $11.71 |
| March 1995 | $11.46 | $11.38 |
| February 1995 | $11.14 | $11.12 |
| January 1995 | $10.72 | $10.70 |
| December 1994 | $10.46 | $10.44 |
| November 1994 | $10.31 | $10.39 |
| October 1994 | $10.70 | $10.78 |
| September 1994 | $10.48 | $10.56 |
| August 1994 | $10.74 | $10.89 |
| July 1994 | $10.34 | $10.48 |
| June 1994 | $10 | $10.14 |
| May 1994 | $10.26 | $10.47 |
| April 1994 | $10.09 | $10.30 |
| March 1994 | $9.96 | $10.17 |
| February 1994 | $10.42 | $10.70 |
| January 1994 | $10.71 | $11 |
| December 1993 | $10.35 | $10.63 |
| November 1993 | $10.25 | $10.59 |
| October 1993 | $10.35 | $10.70 |
| September 1993 | $10.24 | $10.64 |
| August 1993 | $10.32 | $10.72 |
| July 1993 | $9.94 | $10.33 |
| June 1993 | $9.99 | $10.44 |
| May 1993 | $1.66 | $1.73 |
| April 1993 | $9.71 | $10.15 |
| March 1993 | $9.94 | $10.41 |
| February 1993 | $9.75 | $10.21 |
| January 1993 | $13.21 | $60.42 |
| December 1992 | $13.12 | $60 |
SVSPX
Price: $312.39
52 week price:
Dividend Yield: 7.31%
5-year range yield:
Forward Dividend Yield: 0.95%
Payout Ratio: 30.67%
Dividend Per Share: 2.99 USD
Earnings Per Share: 10.18 USD
P/E Ratio: 27.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -5.08%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%