SSRSX Mutual Fund

NAV$12.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.26%
Dividend Yield (Current)
2.07%
Holdings
56
Inception Date
May 1, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.41%
1 Year+21.99%
3 Year+12.77%
5 Year+2.76%
10 Year+5.69%

Asset Allocation

Stocks: 99.02%
Cash: 0.69%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc9.95%
EQIXEquinix Inc. Real Estate Investment Trust8.56%
PLDPrologis Inc6.47%
DLRDigital Realty Trust Inc.5.01%
VTRVentas, Inc.4.76%
Top 10 Concentration: 50.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSRSX Mutual Fund Overview

SSRSX Mutual Fund (State Street Real Estate Securities V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $37.0M in net assets. SSRSX expense ratio is 1.26%, holding 56 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1995-05-01.

SSRSX performance shows a YTD return of 18.41%. The 1-year return is 21.99% and the 5-year return is 2.76%. SSRSX dividend yield stands at 2.07%, paid annually.

SSRSX top holdings include Welltower Inc (9.9%), Equinix Inc. Real Estate Investment Trust (8.6%), Prologis Inc (6.5%), Digital Realty Trust Inc. (5.0%), Ventas, Inc. (4.8%). View all SSRSX holdings, sector breakdown, or dividend history.

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