SSSPX Mutual Fund

NAV$66.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$208M
Expense Ratio
0.31%
Dividend Yield (Current)
7.60%
Holdings
505
Inception Date
Apr 15, 1985
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.77%
1 Year+21.93%
3 Year+20.23%
5 Year+13.05%
10 Year+15.67%

Asset Allocation

Stocks: 98.56%
Bonds: 0.02%
Cash: 0.99%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.48%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.85%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
Top 10 Concentration: 36.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$6.54
-

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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SSSPX Mutual Fund Overview

SSSPX Mutual Fund (State Street S&P 500 Index V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $207.8M in net assets. SSSPX expense ratio is 0.31%, holding 505 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1985-04-15.

SSSPX performance shows a YTD return of 9.77%. The 1-year return is 21.93% and the 5-year return is 13.05%. SSSPX dividend yield stands at 7.60%, paid annually.

SSSPX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all SSSPX holdings, sector breakdown, or dividend history.

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