State Street Income V.I.S. Fund (SSIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
-0.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.37% |
| Dividend Growth | 59.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.72 |
| YTD Return | 1.67% |
| 1-Year Return | 2.80% |
| 5-Year Return | -7.38% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.29 |
| Holdings | 980 |
| Inception Date | n/a |
About SSIMX
SSIMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SSIMX
Share Class Class 1 Shares
Index Bloomberg U.S. Aggregate Bond TR
Top 10 Holdings
55.76% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 19.88% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.33 | 8.88% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 5.41% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 1.12 | 4.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 1.12 | 4.71% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6.5 1.12 | 2.87% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 1.14 | 2.59% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 2.56% |
| United States Treasury - U.S. Treasury Bonds | T.3 08.15.48 | 2.22% |
| Fannie Mae Pool | FN.FM6764 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3275 | Dec 27, 2024 |
| Dec 26, 2023 | $0.2051 | Dec 26, 2023 |
| Dec 27, 2022 | $0.42574 | Dec 27, 2022 |
| Dec 27, 2021 | $0.3935 | Dec 27, 2021 |
| Dec 28, 2020 | $0.36255 | Dec 28, 2020 |
| Dec 27, 2019 | $0.02428 | Dec 30, 2019 |