State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
117.07
-1.06 (-0.90%)
Jun 20, 2025, 4:00 PM EDT
-13.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 28.90 |
| Dividend Yield | 24.45% |
| Dividend Growth | 1,074.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 118.13 |
| YTD Return | 0.80% |
| 1-Year Return | 8.15% |
| 5-Year Return | 102.42% |
| 52-Week Low | 92.78 |
| 52-Week High | 150.17 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.10% |
| NVIDIA Corporation | NVDA | 11.44% |
| Amazon.com, Inc. | AMZN | 8.21% |
| Meta Platforms, Inc. | META | 6.44% |
| Apple Inc. | AAPL | 4.72% |
| Alphabet Inc. | GOOG | 4.04% |
| Broadcom Inc. | AVGO | 3.99% |
| Alphabet Inc. | GOOGL | 3.95% |
| Visa Inc. | V | 3.24% |
| Technology Select Sector SPDR Fund | XLK | 2.62% |
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 |