State Street S&P 500 Index V.I.S. 1 (SSSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.25

+0.48 (0.72%)

At close: Aug 27, 2026

11.34% (1Y)

Fund Assets	n/a
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.96
Dividend Yield	7.42%
Dividend Growth	-12.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	66.77
YTD Return	12.71%
1-Year Return	19.71%
5-Year Return	79.08%
52-Week Low	55.01
52-Week High	67.82
Beta (5Y)	1.07
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.

Stock Exchange NASDAQ

Ticker Symbol SSSPX

Share Class Class 1 Shares

Index S&P 500 TR

Performance

SSSPX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

Top 10 Holdings

36.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	2.96%
Broadcom Inc.	AVGO	2.59%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	2.21%
Tesla, Inc.	TSLA	1.85%
Berkshire Hathaway Inc.	BRK.B	1.55%

View More Holdings

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

Full Dividend History