State Street S&P 500 Index Fund Class N (SVSPX)

Market Closed

12 Aug, 20:00

NASDAQ

315. 81

-1.01

-0.3188%

1.74B Market Cap

1.41% Div Yield

0 Volume

$ 316.82

Previous Close

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Day Range

315.81 315.81

Year Range

259 316.98

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Jun 2026	22 Jun 2026	$0.75	22 Jun 2026	18 Jun 2026	18 Jun 2026	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 23 Mar 2026	23 Mar 2026	$0.71	23 Mar 2026	20 Mar 2026	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Dec 2025	22 Dec 2025	$20.89	22 Dec 2025	19 Dec 2025	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Sep 2025	22 Sep 2025	$0.76	22 Sep 2025	19 Sep 2025	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 24 Mar 2025	24 Mar 2025	$0.73	24 Mar 2025	21 Mar 2025	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 23 Dec 2024	23 Dec 2024	$21.83	23 Dec 2024	20 Dec 2024	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 23 Sep 2024	23 Sep 2024	$0.8	23 Sep 2024	20 Sep 2024	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 24 Jun 2024	24 Jun 2024	$0.83	24 Jun 2024	21 Jun 2024	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 18 Mar 2024	18 Mar 2024	$0.71	18 Mar 2024	15 Mar 2024	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 18 Dec 2023	18 Dec 2023	$25.43	18 Dec 2023	15 Dec 2023	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 18 Sep 2023	18 Sep 2023	$0.83	18 Sep 2023	15 Sep 2023	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Jun 2023	20 Jun 2023	$0.85	20 Jun 2023	16 Jun 2023	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Mar 2023	20 Mar 2023	$0.8	20 Mar 2023	17 Mar 2023	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 19 Dec 2022	19 Dec 2022	$18.69	19 Dec 2022	16 Dec 2022	19 Dec 2022	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 19 Sep 2022	19 Sep 2022	$0.89	19 Sep 2022	16 Sep 2022	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Jun 2022	21 Jun 2022	$0.87	21 Jun 2022	17 Jun 2022	21 Jun 2022	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Mar 2022	21 Mar 2022	$0.74	21 Mar 2022	18 Mar 2022	21 Mar 2022	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Dec 2021	20 Dec 2021	$29.24	20 Dec 2021	17 Dec 2021	20 Dec 2021	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Sep 2021	20 Sep 2021	$0.84	20 Sep 2021	17 Sep 2021	20 Sep 2021	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Jun 2021	21 Jun 2021	$0.82	21 Jun 2021	18 Jun 2021	21 Jun 2021	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Mar 2021	22 Mar 2021	$0.79	22 Mar 2021	19 Mar 2021	22 Mar 2021	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Dec 2020	21 Dec 2020	$34.16	21 Dec 2020	18 Dec 2020	18 Dec 2020	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Sep 2020	21 Sep 2020	$1	21 Sep 2020	18 Sep 2020	21 Sep 2020	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Jun 2020	22 Jun 2020	$0.99	22 Jun 2020	19 Jun 2020	22 Jun 2020	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 23 Mar 2020	23 Mar 2020	$10.86	23 Mar 2020	20 Mar 2020	23 Mar 2020	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Dec 2019	20 Dec 2019	$11.26	20 Dec 2019	19 Dec 2019	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Sep 2019	20 Sep 2019	$1.04	20 Sep 2019	19 Sep 2019	20 Sep 2019	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Jun 2019	21 Jun 2019	$1.04	21 Jun 2019	20 Jun 2019	21 Jun 2019	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Mar 2019	22 Mar 2019	$1.64	22 Mar 2019	21 Mar 2019	21 Mar 2019	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Dec 2018	21 Dec 2018	$20.66	21 Dec 2018	20 Dec 2018	21 Dec 2018	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 21 Sep 2018	21 Sep 2018	$1.19	21 Sep 2018	20 Sep 2018	21 Sep 2018	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Jun 2018	22 Jun 2018	$1.02	22 Jun 2018	21 Jun 2018	22 Jun 2018	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 23 Mar 2018	23 Mar 2018	$2.42	23 Mar 2018	22 Mar 2018	23 Mar 2018	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 20 Dec 2017	15 Dec 2017	$7.3	20 Dec 2017	14 Dec 2017	15 Dec 2017	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Sep 2017	1 Sep 2017	$1.09	7 Sep 2017	31 Aug 2017	31 Aug 2017	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Jun 2017	2 Jun 2017	$1.01	5 Jun 2017	1 Jun 2017	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Mar 2017	2 Mar 2017	$1.79	6 Mar 2017	1 Mar 2017	1 Mar 2017	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Dec 2016	16 Dec 2016	$14.12	22 Dec 2016	15 Dec 2016	16 Dec 2016	Other
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Sep 2016	2 Sep 2016	$1.03	6 Sep 2016	1 Sep 2016	1 Sep 2016	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Jun 2016	2 Jun 2016	$1.1	6 Jun 2016	1 Jun 2016	1 Jun 2016	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 4 Mar 2016	2 Mar 2016	$0.64	4 Mar 2016	1 Mar 2016	1 Mar 2016	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Dec 2015	18 Dec 2015	$5.23	22 Dec 2015	17 Dec 2015	17 Dec 2015	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2015	2 Sep 2015	$0.91	8 Sep 2015	1 Sep 2015	1 Sep 2015	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Jun 2015	2 Jun 2015	$0.94	5 Jun 2015	1 Jun 2015	1 Jun 2015	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Mar 2015	3 Mar 2015	$0.64	6 Mar 2015	2 Mar 2015	2 Mar 2015	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 24 Dec 2014	22 Dec 2014	$3.45	24 Dec 2014	19 Dec 2014	18 Dec 2014	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2014	4 Sep 2014	$0.85	8 Sep 2014	3 Sep 2014	2 Sep 2014	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Jun 2014	4 Jun 2014	$0.83	6 Jun 2014	3 Jun 2014	2 Jun 2014	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2014	5 Mar 2014	$0.57	7 Mar 2014	4 Mar 2014	4 Mar 2014	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 26 Dec 2013	23 Dec 2013	$1.08	26 Dec 2013	20 Dec 2013	19 Dec 2013	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 30 Oct 2013	28 Oct 2013	$1.91	30 Oct 2013	25 Oct 2013	23 Oct 2013	Other
SVSPX Paid State Street S&P 500 Index Fund Class N 9 Sep 2013	5 Sep 2013	$0.78	9 Sep 2013	4 Sep 2013	4 Sep 2013	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2013	5 Jun 2013	$0.73	7 Jun 2013	4 Jun 2013	4 Jun 2013	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2013	5 Mar 2013	$0.83	7 Mar 2013	4 Mar 2013	4 Mar 2013	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2012	5 Dec 2012	$0.75	7 Dec 2012	4 Dec 2012	3 Dec 2012	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 31 Oct 2012	29 Oct 2012	$1.78	31 Oct 2012	26 Oct 2012	25 Oct 2012	Other
SVSPX Paid State Street S&P 500 Index Fund Class N 10 Sep 2012	6 Sep 2012	$0.7	10 Sep 2012	5 Sep 2012	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2012	5 Jun 2012	$0.94	7 Jun 2012	4 Jun 2012	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2012	2 Mar 2012	$0.67	7 Mar 2012	2 Mar 2012	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2011	5 Dec 2011	$0.61	7 Dec 2011	2 Dec 2011	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2011	6 Sep 2011	$0.59	8 Sep 2011	2 Sep 2011	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2011	3 Jun 2011	$0.59	7 Jun 2011	2 Jun 2011	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2011	3 Mar 2011	$0.61	7 Mar 2011	2 Mar 2011	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2010	3 Dec 2010	$0.53	7 Dec 2010	2 Dec 2010	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2010	3 Sep 2010	$0.55	8 Sep 2010	2 Sep 2010	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2010	3 Jun 2010	$0.49	7 Jun 2010	2 Jun 2010	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Mar 2010	3 Mar 2010	$0.51	5 Mar 2010	2 Mar 2010	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2009	3 Dec 2009	$0.5	7 Dec 2009	2 Dec 2009	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2009	3 Sep 2009	$0.47	8 Sep 2009	2 Sep 2009	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Jun 2009	3 Jun 2009	$0.48	5 Jun 2009	2 Jun 2009	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Mar 2009	4 Mar 2009	$0.63	6 Mar 2009	3 Mar 2009	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Dec 2008	3 Dec 2008	$0.63	5 Dec 2008	2 Dec 2008	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 22 Oct 2008	20 Oct 2008	$0.03	22 Oct 2008	17 Oct 2008	-	Other
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2008	4 Sep 2008	$0.66	8 Sep 2008	3 Sep 2008	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Jun 2008	4 Jun 2008	$0.63	6 Jun 2008	3 Jun 2008	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2008	5 Mar 2008	$0.71	7 Mar 2008	4 Mar 2008	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2007	5 Dec 2007	$0.56	7 Dec 2007	4 Dec 2007	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 10 Sep 2007	6 Sep 2007	$0.71	10 Sep 2007	5 Sep 2007	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2007	5 Jun 2007	$0.72	7 Jun 2007	4 Jun 2007	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2007	5 Mar 2007	$0.29	7 Mar 2007	2 Mar 2007	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2006	5 Dec 2006	$0.6	7 Dec 2006	4 Dec 2006	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2006	6 Sep 2006	$0.61	8 Sep 2006	5 Sep 2006	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2006	5 Jun 2006	$0.55	7 Jun 2006	2 Jun 2006	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2006	3 Mar 2006	$0.54	7 Mar 2006	2 Mar 2006	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2005	5 Dec 2005	$0.55	7 Dec 2005	2 Dec 2005	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2005	6 Sep 2005	$0.54	8 Sep 2005	2 Sep 2005	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2005	3 Jun 2005	$0.51	7 Jun 2005	2 Jun 2005	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2005	3 Mar 2005	$0.5	7 Mar 2005	2 Mar 2005	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2004	3 Dec 2004	$0.74	7 Dec 2004	2 Dec 2004	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2004	3 Sep 2004	$0.45	8 Sep 2004	2 Sep 2004	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2004	2 Jun 2004	$0.41	7 Jun 2004	2 Jun 2004	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Mar 2004	2 Mar 2004	$0.45	5 Mar 2004	2 Mar 2004	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 5 Dec 2003	3 Dec 2003	$0.42	5 Dec 2003	2 Dec 2003	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 8 Sep 2003	4 Sep 2003	$0.39	8 Sep 2003	3 Sep 2003	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Jun 2003	4 Jun 2003	$0.35	6 Jun 2003	3 Jun 2003	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2003	5 Mar 2003	$0.38	7 Mar 2003	4 Mar 2003	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 6 Dec 2002	4 Dec 2002	$0.35	6 Dec 2002	3 Dec 2002	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 9 Sep 2002	4 Sep 2002	$0.36	9 Sep 2002	4 Sep 2002	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Jun 2002	5 Jun 2002	$0.33	7 Jun 2002	4 Jun 2002	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Mar 2002	5 Mar 2002	$0.17	7 Mar 2002	4 Mar 2002	-	Quarterly
SVSPX Paid State Street S&P 500 Index Fund Class N 7 Dec 2001	5 Dec 2001	$0.34	7 Dec 2001	4 Dec 2001	-	Quarterly

SVSPX Dividend FAQ

What is the dividend yield?

The current dividend yield for SVSPX is 1.41%, based on the most recent dividend payment and the current stock price of $315.81 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

State Street S&P 500 Index Fund Class N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.7486 per share on 2026-06-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 24 years is approximately 6.42%, reflecting the SVSPX's commitment to rewarding shareholders.

How can I track SVSPX dividends?

You can easily track SVSPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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