SSTTX Mutual Fund

NAV$18.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$424M
Expense Ratio
0.95%
Dividend Yield (Current)
6.20%
Holdings
4,801
Inception Date
May 1, 2006
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+8.16%
1 Year+17.41%
3 Year+13.79%
5 Year+6.16%
10 Year+4.10%

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)
6.20%
Frequency
Annually
Latest Distribution
$2.76
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Peer Comparison

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SSTTX Mutual Fund Overview

SSTTX Mutual Fund (State Street Total Return V.I.S. Fund CL 3) is managed by SPDR State Street Global Advisors with $424.1M in net assets. SSTTX expense ratio is 0.95%, holding 4801 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2006-05-01.

SSTTX performance shows a YTD return of 8.16%. The 1-year return is 17.41% and the 5-year return is 6.16%. SSTTX dividend yield stands at 6.20%, paid annually.

SSTTX 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 SSTTX holdings, sector breakdown, or dividend history.

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