State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.92
+1.79 (1.58%)
May 13, 2025, 4:00 PM EDT
-9.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 28.90 |
| Dividend Yield | 24.89% |
| Dividend Growth | 1,074.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 113.13 |
| YTD Return | -1.05% |
| 1-Year Return | 12.87% |
| 5-Year Return | 116.36% |
| 52-Week Low | 92.78 |
| 52-Week High | 150.17 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About SPGSX
SPGSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SPGSX
Share Class Class 1 Shares
Index S&P 500 TR
Performance
SPGSX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.
Top 10 Holdings
64.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.52% |
| Microsoft Corporation | MSFT | 12.16% |
| Amazon.com, Inc. | AMZN | 8.40% |
| Meta Platforms, Inc. | META | 5.97% |
| Apple Inc. | AAPL | 4.77% |
| Broadcom Inc. | AVGO | 4.70% |
| Alphabet Inc. | GOOG | 4.47% |
| Alphabet Inc. | GOOGL | 4.12% |
| Technology Select Sector SPDR Fund | XLK | 3.88% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $13.96637 | Dec 28, 2018 |