State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)
| Fund Assets | 656.77M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 12.36% |
| Dividend Growth | 41.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.27 |
| YTD Return | -11.07% |
| 1-Year Return | -1.92% |
| 5-Year Return | 82.59% |
| 52-Week Low | 13.84 |
| 52-Week High | 20.66 |
| Beta (5Y) | 1.08 |
| Holdings | 281 |
| Inception Date | Jul 31, 1998 |
About SIVIX
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
Performance
SIVIX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSQSX | Service Class | 1.00% |
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional U.S. Government Money Market Fund | SAHXX | 3.95% |
| E-Mini Russ 2000 Jun25 Xcme 20250620 | n/a | 2.21% |
| Enerpac Tool Group Corp. | EPAC | 1.58% |
| The Brink's Company | BCO | 1.39% |
| Belden Inc. | BDC | 1.38% |
| Darling Ingredients Inc. | DAR | 1.21% |
| RB Global, Inc. | RBA | 1.20% |
| Louisiana-Pacific Corporation | LPX | 1.15% |
| Boot Barn Holdings, Inc. | BOOT | 1.12% |
| U.S. Physical Therapy, Inc. | USPH | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.8871 | Dec 19, 2024 |
| Dec 19, 2023 | $1.3349 | Dec 19, 2023 |
| Dec 20, 2022 | $0.7915 | Dec 20, 2022 |
| Dec 21, 2021 | $3.3211 | Dec 21, 2021 |
| Dec 22, 2020 | $0.6142 | Dec 22, 2020 |
| Dec 20, 2019 | $1.0899 | Dec 23, 2019 |