Summary
- Previous Close
- $311.42
- Open
- $311.42
- Day's Range
- $311.42 – $313.60
- 52 Week Range
- $259.00 – $319.32
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.72B
- Beta (5Y Monthly)
- 1.02
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $2.96 (0.94%)
- Ex-Dividend Date
- Sep 21, 2026
- 1y Target Est
- --
Profile: State Street S&P 500 Index Fund Class N
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund's management employs an index replication approach, aiming to mirror the performance of the S&P 500 Index. This prominent market benchmark is composed of the common stocks of 500 leading U.S. corporations across diverse industries, thereby reflecting the overall performance of the large-capitalization segment of the American equity market.