State Street Real Estate Securities V.I.S. Fund (SSRSX)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.24% |
| Dividend Growth | 43.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.56 |
| YTD Return | 11.12% |
| 1-Year Return | 11.10% |
| 5-Year Return | 20.68% |
| 52-Week Low | 9.07 |
| 52-Week High | 11.69 |
| Beta (5Y) | 1.05 |
| Holdings | 56 |
| Inception Date | n/a |
About SSRSX
The State Street Real Estate Securities V.I.S. Fund is a mutual fund that primarily targets exposure to the real estate sector through investments in equity and debt securities. Its main objective is to maximize total return via both current income and capital appreciation. The fund achieves this by investing at least 80% of its assets, under normal conditions, in securities issued by U.S. companies principally engaged in or related to the real estate industry. These companies often include equity and mortgage real estate investment trusts (REITs), real estate brokers and developers, property management firms, and organizations that own substantial real estate assets. The fund may also invest in manufacturers of building supplies and financial institutions active in mortgage origination or servicing. While predominantly focused on the U.S. market, the fund has the flexibility to allocate up to 20% of its assets to foreign securities and up to 35% to high-yield (junk) bonds. Designed for investors seeking diversified real estate exposure, the fund plays a significant role in offering access to various segments of the real estate market without direct property ownership, making it a key vehicle for capturing real estate sector trends and income streams in a portfolio context.
Performance
SSRSX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Top 10 Holdings
50.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.23% |
| Equinix, Inc. | EQIX | 7.53% |
| Prologis, Inc. | PLD | 7.23% |
| Digital Realty Trust, Inc. | DLR | 4.79% |
| Ventas, Inc. | VTR | 4.26% |
| Extra Space Storage Inc. | EXR | 4.21% |
| Public Storage | PSA | 3.42% |
| Simon Property Group, Inc. | SPG | 3.33% |
| UDR, Inc. | UDR | 3.29% |
| Realty Income Corporation | O | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2588 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0231 | Dec 27, 2024 |
| Jul 24, 2024 | $0.1577 | Jul 24, 2024 |
| Dec 26, 2023 | $0.2144 | Dec 26, 2023 |
| Dec 27, 2022 | $1.66338 | Dec 27, 2022 |
| Dec 27, 2021 | $0.33615 | Dec 27, 2021 |