SSTIX Mutual Fund

NAV$18.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$657M
Expense Ratio
0.70%
Dividend Yield (Current)
6.45%
Holdings
4,801
Inception Date
Jul 1, 1985
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+17.70%
3 Year+14.08%
5 Year+9.42%
10 Year+5.77%

Asset Allocation

Stocks: 67.99%
Bonds: 0.01%
Cash: 4.31%
Other: 27.69%

Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf12.12%
SPIPSpdr Portfolio Tips ETF5.03%
SPTLSpdr Port Lng Trm Trsry4.47%
GVMXXState Street Institutional US Government Money Market Fund4.25%
JNKSpdr Bloomberg Barclays High Yield Bond ETF4.06%
Top 10 Concentration: 39.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$2.81
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Peer Comparison

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SSTIX Mutual Fund Overview

SSTIX Mutual Fund (State Street Total Return V.I.S. Fund CL1) is managed by SPDR State Street Global Advisors with $656.9M in net assets. SSTIX expense ratio is 0.70%, holding 4801 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1985-07-01.

SSTIX performance shows a YTD return of 8.28%. The 1-year return is 17.70% and the 5-year return is 9.42%. SSTIX dividend yield stands at 6.45%, paid annually.

SSTIX top holdings include Spdr Portfolio Aggregate Bond Etf (12.1%), Spdr Portfolio Tips ETF (5.0%), Spdr Port Lng Trm Trsry (4.5%), State Street Institutional US Government Money Market Fund (4.3%), Spdr Bloomberg Barclays High Yield Bond ETF (4.1%). View all SSTIX holdings, sector breakdown, or dividend history.

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