State Street Small-Cap Equity V.I.S. Fund (SSSEX)
| Fund Assets | n/a |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 12.20% |
| Dividend Growth | 32.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.92 |
| YTD Return | 7.39% |
| 1-Year Return | 4.41% |
| 5-Year Return | 4.36% |
| 52-Week Low | 8.94 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | n/a |
About SSSEX
The State Street Small-Cap Value Equity V.I.S. Fund is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of small-cap companies. Defined as companies with market capitalizations generally within the range of the Russell 2000 Index or up to $3.0 billion at the time of investment, the fund targets a dynamic segment of the U.S. equity market. Utilizing a multi-sub-adviser approach, the fund blends growth, value, and core investment strategies, resulting in a balanced portfolio that seeks to draw benefits from both value and growth cycles. The portfolio is diversified across various industries and sectors, though holdings may concentrate in areas such as information technology, real estate, and financial services as market conditions evolve. The fund is managed by State Street Global Advisors, leveraging the expertise of multiple sub-advisers to adapt to shifting market opportunities and mitigate risks. This approach positions the fund as a significant player for investors seeking exposure to the potential upside and diversification benefits of small-cap equities within the broader financial market.
Performance
SSSEX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Top 10 Holdings
15.29% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.83% |
| MSA Safety Incorporated | MSA | 1.44% |
| Modine Manufacturing Company | MOD | 1.43% |
| The Brink's Company | BCO | 1.29% |
| Enerpac Tool Group Corp. | EPAC | 1.26% |
| IDACORP, Inc. | IDA | 1.03% |
| Applied Industrial Technologies, Inc. | AIT | 1.03% |
| Ingevity Corporation | NGVT | 1.01% |
| Mueller Industries, Inc. | MLI | 0.99% |
| Repligen Corporation | RGEN | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.4546 | Dec 29, 2025 |
| Dec 27, 2024 | $1.1019 | Dec 27, 2024 |
| Dec 26, 2023 | $1.1585 | Dec 26, 2023 |
| Dec 27, 2022 | $0.72964 | Dec 27, 2022 |
| Dec 28, 2020 | $0.41329 | Dec 28, 2020 |
| Dec 27, 2019 | $1.01533 | Dec 30, 2019 |