State Street Income V.I.S. Fund (SSIMX)

Fund Assets	n/a
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.34%
Dividend Growth	59.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.76
YTD Return	1.78%
1-Year Return	5.28%
5-Year Return	-6.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.28
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

Performance

SSIMX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

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