SUSSX Mutual Fund

NAV$17.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$144,412.05
Expense Ratio
0.63%
Dividend Yield (Current)
5.64%
Holdings
99
Inception Date
Jan 3, 2001
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+17.95%
3 Year+18.95%
5 Year+11.87%
10 Year+15.21%

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)
5.64%
Frequency
Annually
Latest Distribution
$2.20
-

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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SUSSX Mutual Fund Overview

SUSSX Mutual Fund (State Street Institutional US Equity Fund Service Class) is managed by SPDR State Street Global Advisors with $144,412.05 in net assets. SUSSX expense ratio is 0.63%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-01-03.

SUSSX performance shows a YTD return of 6.29%. The 1-year return is 17.95% and the 5-year return is 11.87%. SUSSX dividend yield stands at 5.64%, paid annually.

SUSSX 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 SUSSX holdings, sector breakdown, or dividend history.

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