SUSIX Mutual Fund

NAV$14.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$325M
Expense Ratio
0.38%
Dividend Yield (Current)
7.11%
Holdings
99
Inception Date
Nov 25, 1997
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+18.35%
3 Year+19.23%
5 Year+16.79%
10 Year+17.86%

Asset Allocation

Stocks: 95.97%
Cash: 4.02%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.43%
AAPLApple Inc5.21%
GOOGAlphabet Inc series C5.11%
AMZNAmazon.Com Inc4.54%
Top 10 Concentration: 42.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually
Latest Distribution
$2.24
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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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Category rank, peer-average returns and outperformance, updated daily.
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SUSIX Mutual Fund Overview

SUSIX Mutual Fund (State Street Institutional US Equity Fund Investment Class) is managed by SPDR State Street Global Advisors with $324.7M in net assets. SUSIX expense ratio is 0.38%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-11-25.

SUSIX performance shows a YTD return of 6.47%. The 1-year return is 18.35% and the 5-year return is 16.79%. SUSIX dividend yield stands at 7.11%, paid annually.

SUSIX top holdings include Nvidia Corp (8.5%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Apple Inc (5.2%), Alphabet Inc series C (5.1%), Amazon.Com Inc (4.5%). View all SUSIX holdings, sector breakdown, or dividend history.

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