SSPIX Fund Portfolio Allocation
General Overview
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | February 28, 1996 |
SSPIX Latest News
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| Other Identifiers | |
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| CIK | 0000804239 |
| ISIN | US7839253165 |
| CUSIP | 783925316 |
| Open | 102.74 |
| Previous Close | 103.1 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 102.74 – 102.74 |
| 52 Week Range | 79.88-110.85 |
| MA (50) | 107.23 |
| MA (200) | 100.6677 |
| Market Cap | 1.12 Bil. |
| Shares Out. | 10.88 Mil. |
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