State Street Premier Growth Eq V.I.S. 1 (SPGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

124.94

-0.47 (-0.37%)

Aug 26, 2026, 9:30 AM EST

-3.83% (1Y)

Fund Assets	n/a
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	24.67
Dividend Yield	19.82%
Dividend Growth	-14.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	125.41
YTD Return	8.74%
1-Year Return	16.65%
5-Year Return	80.80%
52-Week Low	98.64
52-Week High	142.99
Beta (5Y)	n/a
Holdings	38
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.

Stock Exchange NASDAQ

Ticker Symbol SPGSX

Share Class Class 1 Shares

Index S&P 500 TR

Performance

SPGSX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.

Top 10 Holdings

60.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.88%
Microsoft Corporation	MSFT	10.36%
Amazon.com, Inc.	AMZN	6.10%
Apple Inc.	AAPL	5.03%
Meta Platforms, Inc.	META	4.92%
Broadcom Inc.	AVGO	4.73%
Alphabet Inc.	GOOG	4.09%
Eli Lilly and Company	LLY	3.54%
Alphabet Inc.	GOOGL	3.53%
Visa Inc.	V	2.96%

View More Holdings

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

Full Dividend History