State Street Total Return V.I.S. Fund (SSTIX)

Fund Assets	n/a
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	4.55%
Dividend Growth	130.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.87
YTD Return	7.22%
1-Year Return	9.75%
5-Year Return	47.59%
52-Week Low	14.61
52-Week High	16.95
Beta (5Y)	0.64
Holdings	4861
Inception Date	n/a

About SSTIX

SSTIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: SSTIX
• Share Class: Class 1 Shares
• Index: S&P 500 TR

Performance

SSTIX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSTTX	Class 3 Shares	0.92%

Top 10 Holdings

38.66% of assets

Name	Symbol	Weight
SPDR Portfolio Aggregate Bond ETF	SPAB	16.45%
State Street U.S. Government Money Market Portfolio	GVMXX	5.73%
SPDR Bloomberg High Yield Bond ETF	JNK	4.05%
SPDR Portfolio Long Term Corporate Bond ETF	SPLB	3.57%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	2.62%
Apple Inc.	AAPL	1.64%
Microsoft Corporation	MSFT	1.40%
NVIDIA Corporation	NVDA	1.27%
SPDR Portfolio Long Term Treasury ETF	SPTL	1.04%
Amazon.com, Inc.	AMZN	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7634	Dec 27, 2024
Dec 26, 2023	$0.3316	Dec 26, 2023
Dec 27, 2022	$0.34889	Dec 27, 2022
Dec 27, 2021	$0.39145	Dec 27, 2021
Dec 28, 2020	$0.30425	Dec 28, 2020
Dec 27, 2019	$0.37336	Dec 30, 2019