SSSEX Mutual Fund

NAV$12.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.42%
Dividend Yield (Current)
11.36%
Holdings
327
Inception Date
Apr 28, 2000
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.59%
1 Year+18.92%
3 Year+10.15%
5 Year+4.82%
10 Year+8.91%

Asset Allocation

Stocks: 93.82%
Cash: 5.94%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSOXXState St Inst Us Gov Mm-G5.94%
MSAMsa Safety Inc1.37%
CSWICsw Industrials, Inc.1.30%
DARDarling Ingredients Inc1.20%
EPACEnerpac Tool Group Corp1.20%
Top 10 Concentration: 16.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.36%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

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

SSSEX Mutual Fund (State Street Small-Cap Equity V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $23.3M in net assets. SSSEX expense ratio is 1.42%, holding 327 positions across sectors including Industrials, Financials, Unknown. Inception date: 2000-04-28.

SSSEX performance shows a YTD return of 14.59%. The 1-year return is 18.92% and the 5-year return is 4.82%. SSSEX dividend yield stands at 11.36%, paid annually.

SSSEX top holdings include State St Inst Us Gov Mm-G (5.9%), Msa Safety Inc (1.4%), Csw Industrials, Inc. (1.3%), Darling Ingredients Inc (1.2%), Enerpac Tool Group Corp (1.2%). View all SSSEX holdings, sector breakdown, or dividend history.

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