State Street S&P 500 Index Fund Class N
$313.23
58
+$2.68+0.86%Past Week
Statistics
Day High
313.23
Day Low
313.23
52W High
318.71
52W Low
259
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.45%
Dividend
23.33
Upcoming
Dividends
7.45%Dividend Yield
Sep 26
$0.76
Jun 26
$0.75
Mar 26
$0.71
Dec 25
$20.89
Sep 25
$0.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.25%
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About
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.
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CEO
Country
United States
ISIN
US78472P1093
Listings
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FAQ
What is State Street S&P 500 Index Fund Class N stock price today?▼
The current price of US78472P1093.FUND is $313.23 USD — it has increased by +0.86% in the past 24 hours. Watch State Street S&P 500 Index Fund Class N stock price performance more closely on the chart.
What is State Street S&P 500 Index Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange State Street S&P 500 Index Fund Class N stocks are traded under the ticker US78472P1093.FUND.
Is State Street S&P 500 Index Fund Class N stock price growing?▼
US78472P1093.FUND stock has fallen by -0.79% compared to the previous week, the month change is a -1.08% fall, over the last year State Street S&P 500 Index Fund Class N has showed a +8.5% increase.
Does State Street S&P 500 Index Fund Class N pay dividends?▼
Yes, US78472P1093.FUND dividends are paid quarterly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 7.45%.
In which sector is State Street S&P 500 Index Fund Class N located?▼
State Street S&P 500 Index Fund Class N operates in the Other sector.
When did State Street S&P 500 Index Fund Class N complete a stock split?▼
State Street S&P 500 Index Fund Class N has not had any recent stock splits.