State Street S&P 500 Index V.I.S. Fund (SSSPX)
| Fund Assets | n/a |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.96 |
| Dividend Yield | 8.37% |
| Dividend Growth | -12.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 59.22 |
| YTD Return | 0.08% |
| 1-Year Return | 12.99% |
| 5-Year Return | 67.14% |
| 52-Week Low | 42.84 |
| 52-Week High | 60.43 |
| Beta (5Y) | 1.08 |
| Holdings | 505 |
| Inception Date | n/a |
About SSSPX
The State Street S&P 500 Index V.I.S. Fund is an open-ended mutual fund designed to closely track the total return of the S&P 500 Index. Its primary purpose is to provide investors with capital growth and income accumulation that mirrors the performance of the large-cap segment of the U.S. equity market. The fund utilizes an indexing strategy, intending to invest in all, or a representative sample of, the 500 companies in the S&P 500 Index, which span a wide range of sectors such as information technology, health care, financials, and consumer discretionary. This passive approach contrasts with active management by seeking to replicate index returns rather than outperform through security selection or market timing. A significant portion of its portfolio often comprises leading information technology companies, though sector weights adjust as the index changes. The fund’s diversified composition makes it a key vehicle for broad exposure to U.S. large-cap equities, serving as a foundational holding for investors looking for market-matching performance and efficient index-linked investment in the U.S. stock market.
Performance
SSSPX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Microsoft Corporation | MSFT | 6.71% |
| Apple Inc. | AAPL | 6.58% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Meta Platforms, Inc. | META | 2.78% |
| Broadcom Inc. | AVGO | 2.70% |
| Alphabet Inc. | GOOGL | 2.46% |
| Tesla, Inc. | TSLA | 2.17% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.955 | Dec 29, 2025 |
| 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 |