SIVIX Mutual Fund

NAV$16.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$537M
Expense Ratio
0.75%
Dividend Yield (Current)
15.21%
Holdings
331
Inception Date
Aug 3, 1998
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+12.89%
1 Year+19.65%
3 Year+10.75%
5 Year+5.34%
10 Year+10.15%

Asset Allocation

Stocks: 95.22%
Cash: 4.70%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.37%
MSAMsa Safety Inc1.40%
CSWICsw Industrials, Inc.1.27%
DARDarling Ingredients Inc1.21%
EPACEnerpac Tool Group Corp1.16%
Top 10 Concentration: 14.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.21%
Frequency
Annually
Latest Distribution
$3.32
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Peer Comparison

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SIVIX Mutual Fund Overview

SIVIX Mutual Fund (State Street Institutional Small-Cap Equity Fund Investment Class) is managed by SPDR State Street Global Advisors with $536.7M in net assets. SIVIX expense ratio is 0.75%, holding 331 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-08-03.

SIVIX performance shows a YTD return of 12.89%. The 1-year return is 19.65% and the 5-year return is 5.34%. SIVIX dividend yield stands at 15.21%, paid annually.

SIVIX top holdings include State Street Institutional US Government Money Market Fund (4.4%), Msa Safety Inc (1.4%), Csw Industrials, Inc. (1.3%), Darling Ingredients Inc (1.2%), Enerpac Tool Group Corp (1.2%). View all SIVIX holdings, sector breakdown, or dividend history.

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