State Street Premier Growth Equity V.I.S. Fund (SPGSX)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 24.67 |
| Dividend Yield | 22.62% |
| Dividend Growth | -14.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 109.22 |
| YTD Return | -4.96% |
| 1-Year Return | 10.67% |
| 5-Year Return | 49.03% |
| 52-Week Low | 76.56 |
| 52-Week High | 118.00 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/a |
About SPGSX
The State Street Premier Growth Equity V.I.S. Fund is a mutual fund focused on delivering long-term capital growth and future income by investing predominantly in large and medium-sized U.S. companies, each with a market capitalization of $2 billion or more. The fund employs a selective approach, targeting a concentrated portfolio of businesses that portfolio managers identify as having above-average growth histories and strong prospects for continued expansion. Emphasizing diverse industry exposure, the fund’s management may, at times, concentrate holdings in specific sectors such as technology based on the relative attractiveness of individual companies. Key characteristics of this fund include rigorous fundamental research and an emphasis on company qualities such as sustained growth rates, robust capital structures, sector leadership, and high-quality management teams dedicated to shareholder value. While the primary focus is on domestic equities, the fund may also hold a smaller portion in international companies and select debt securities. For performance evaluation, the fund benchmarks itself against the S&P 500 Index and the Russell 1000 Growth Index, reflecting its goal to capture market-leading growth potential within the U.S. equity landscape.
Performance
SPGSX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.71%.
Top 10 Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.16% |
| Microsoft Corporation | MSFT | 13.16% |
| Amazon.com, Inc. | AMZN | 5.96% |
| Meta Platforms, Inc. | META | 5.63% |
| Apple Inc. | AAPL | 4.74% |
| Broadcom Inc. | AVGO | 3.68% |
| Alphabet Inc. | GOOG | 3.42% |
| Alphabet Inc. | GOOGL | 3.40% |
| Eli Lilly and Company | LLY | 3.37% |
| State Street Technology Select Sector SPDR ETF | XLK | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $24.6667 | Dec 29, 2025 |
| Dec 27, 2024 | $28.8952 | Dec 27, 2024 |
| Dec 26, 2023 | $2.4597 | Dec 26, 2023 |
| Dec 27, 2022 | $11.03878 | Dec 27, 2022 |
| Dec 28, 2020 | $11.82763 | Dec 28, 2020 |
| Dec 27, 2019 | $12.48877 | Dec 30, 2019 |