State Street S&P 500 Index V.I.S. Fund (SSSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.65
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
3.61% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.30% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.64 |
Dividend Yield | 10.13% |
Dividend Growth | 147.66% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 55.65 |
YTD Return | 0.51% |
1-Year Return | 12.55% |
5-Year Return | 97.53% |
52-Week Low | 46.38 |
52-Week High | 62.24 |
Beta (5Y) | 1.05 |
Holdings | 506 |
Inception Date | n/a |
About SSSPX
There is no fund description available.
Ticker Symbol SSSPX
Share Class Class 1 Shares
Index S&P 500 TR
Performance
SSSPX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
33.29% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.96% |
Microsoft Corporation | MSFT | 5.82% |
NVIDIA Corporation | NVDA | 5.53% |
Amazon.com, Inc. | AMZN | 3.74% |
Meta Platforms, Inc. | META | 2.63% |
Berkshire Hathaway Inc. | BRK.B | 2.04% |
Alphabet Inc. | GOOGL | 1.89% |
Broadcom Inc. | AVGO | 1.64% |
Alphabet Inc. | GOOG | 1.53% |
Tesla, Inc. | TSLA | 1.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $5.6379 | Dec 27, 2024 |
Dec 26, 2023 | $2.2765 | Dec 26, 2023 |
Dec 27, 2022 | $6.89576 | Dec 27, 2022 |
Dec 27, 2021 | $0.65687 | Dec 27, 2021 |
Dec 28, 2020 | $4.97465 | Dec 28, 2020 |
Dec 27, 2019 | $3.36704 | Dec 30, 2019 |