SSUSX Mutual Fund

NAV$51.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.94%
Dividend Yield (Current)
20.04%
Holdings
99
Inception Date
Jan 3, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+17.66%
3 Year+16.20%
5 Year+13.31%
10 Year+17.58%

Asset Allocation

Stocks: 98.23%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.74%
AAPLApple Inc5.52%
GOOGL'alphabet Inc., Class 'a''5.40%
AMZNAmazon.Com Inc4.62%
Top 10 Concentration: 42.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.04%
Frequency
Annually
Latest Distribution
$10.38
-

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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SSUSX Mutual Fund Overview

SSUSX Mutual Fund (State Street US Equity V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $19.1M in net assets. SSUSX expense ratio is 0.94%, holding 99 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1995-01-03.

SSUSX performance shows a YTD return of 6.08%. The 1-year return is 17.66% and the 5-year return is 13.31%. SSUSX dividend yield stands at 20.04%, paid annually.

SSUSX top holdings include Nvidia Corp (9.0%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Apple Inc (5.5%), 'alphabet Inc., Class 'a'' (5.4%), Amazon.Com Inc (4.6%). View all SSUSX holdings, sector breakdown, or dividend history.

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