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State Street S&p 500 Index V.i.s. Fund Class 1 (0P00003BTB)

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61.820 +0.030    +0.05%
03/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.49M
State Street S&P 500 Index V.I.S. Fund Class 1 61.820 +0.030 +0.05%

0P00003BTB Overview

 
Find basic information about the State Street S&p 500 Index V.i.s. Fund Class 1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BTB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.74%
Prev. Close61.79
Risk Rating
TTM Yield1.17%
ROE32.67%
IssuerN/A
Turnover6%
ROA13.59%
Inception DateOct 31, 1990
Total Assets207.49M
Expenses0.31%
Min. InvestmentN/A
Market Cap270.91B
CategoryLarge Blend
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State Street S&p 500 Index V.i.s. Fund Class 1 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1119 1301 1390 1960 3201
Fund Return 7.07% 11.9% 30.12% 11.59% 14.41% 12.34%
Place in category 98 140 82 74 64 49
% in Category 38 51 29 29 30 22

Top Equity Funds by State Street Global Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street Equity 500 Index II 12.56B 20.95 9.03 12.95
  State Street Equity 500 Index K 8.5B 20.95 9.04 12.91
  State Street Hedged Intl Dev Eq Idx 3.72B 12.12 9.18 -
  State Street Global Eq ex-US Index 2.33B 7.81 1.15 4.71
  SSgA S&P 500 Index N 1.6B 20.80 8.92 12.86

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 631.62B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.10 438.32 +1.65%
  Apple US0378331005 6.10 242.90 +0.10%
  NVIDIA US67066G1040 4.53 145.41 +3.67%
  Amazon.com US0231351067 3.71 217.75 +2.02%
  Meta Platforms US30303M1027 2.52 613.30 -0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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