State Street S&P 500 Index V.I.S. Fund (SSSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.66
-0.12 (-0.22%)
At close: Jun 20, 2025
0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 10.03% |
| Dividend Growth | 147.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 55.78 |
| YTD Return | 1.96% |
| 1-Year Return | 10.29% |
| 5-Year Return | 99.67% |
| 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 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
33.29% of assets| Name | 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 |