State Street Small-Cap Equity V.I.S. 1 (SSSEX)

Fund Assets	n/a
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.91
YTD Return	16.41%
1-Year Return	14.12%
5-Year Return	27.03%
52-Week Low	10.68
52-Week High	13.22
Beta (5Y)	n/a
Holdings	331
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: SSSEX
• Share Class: Class 1 Shares
• Index: Russell 2000 TR

Performance

SSSEX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

15.98% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	5.61%
MSA Safety Incorporated	MSA	1.37%
CSW Industrials, Inc.	CSW	1.30%
Enerpac Tool Group Corp.	EPAC	1.20%
Darling Ingredients Inc.	DAR	1.20%
IDACORP, Inc.	IDA	1.12%
Applied Industrial Technologies, Inc.	AIT	1.07%
Ingevity Corporation	NGVT	1.06%
Murphy USA Inc.	MUSA	1.05%
Boot Barn Holdings, Inc.	BOOT	1.01%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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