SSIMX Mutual Fund

NAV$9.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.61%
Dividend Yield (Current)
3.88%
Holdings
849
Inception Date
Jan 3, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+1.86%
3 Year+2.52%
5 Year-1.37%
10 Year+0.42%

Asset Allocation

Stocks: 0.04%
Bonds: 87.30%
Cash: 13.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund14.35%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20347.18%
-Umbs 30Yr 6% 04/01/2053 #Tba4.11%
-Federal National Mortgage Association Fnma-30Yr 2051-04-143.43%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20333.00%
Top 10 Concentration: 43.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSIMX Mutual Fund Overview

SSIMX Mutual Fund (State Street Income V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $7.7M in net assets. SSIMX expense ratio is 1.61%, holding 849 positions across sectors including Financials, Other, Health Care. Inception date: 1995-01-03.

SSIMX performance shows a YTD return of -0.31%. The 1-year return is 1.86% and the 5-year return is -1.37%. SSIMX dividend yield stands at 3.88%, paid annually.

SSIMX top holdings include State Street Institutional US Government Money Market Fund (14.3%), Treasury Note (Otr) 4.25% Nov 15, 2034 (7.2%), Umbs 30Yr 6% 04/01/2053 #Tba (4.1%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (3.4%), Treasury Note (Otr) 3.88% Aug 15, 2033 (3.0%). View all SSIMX holdings, sector breakdown, or dividend history.

SSIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.