State Street Total Return V.I.S. Fund (SSTIX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 6.49% |
| Dividend Growth | 55.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.31 |
| YTD Return | 7.96% |
| 1-Year Return | 16.87% |
| 5-Year Return | 38.23% |
| 52-Week Low | 16.59 |
| 52-Week High | 18.60 |
| Beta (5Y) | 0.66 |
| Holdings | 4736 |
| Inception Date | n/a |
About SSTIX
State Street Total Return V.I.S. Fund is a multi-asset mutual fund designed for variable insurance products, managed by SSGA Funds Management, Inc. The fund’s primary purpose is to deliver the highest total return, combining current income and capital appreciation within a framework of prudent risk management. It does this by constructing a broadly diversified portfolio that provides exposure to U.S. and foreign equity securities, investment-grade debt instruments, and alternative-style investments, either directly or through exchange-traded funds. The equity portion spans large-cap U.S. stocks and international markets, while the fixed income allocation focuses on a range of government, corporate, asset-backed, and mortgage-backed securities. Benchmarks such as the S&P 500 Index, MSCI ACWI ex USA Index, and Bloomberg U.S. Aggregate Bond Index guide its asset mix and performance evaluation. The fund plays a role in the market as a core, moderate-allocation holding within variable insurance platforms, offering diversified exposure across asset classes for policy and annuity separate accounts.
Performance
SSTIX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
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 | 0.95% |
Top 10 Holdings
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 13.22% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 5.67% |
| State Street SPDR Portfolio TIPS ETF | SPIP | 5.16% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 4.64% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | SPLB | 3.04% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.39% |
| NVIDIA Corporation | NVDA | 2.24% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 2.03% |
| State Street SPDR Bloomberg International Treasury Bond ETF | BWX | 2.02% |
| Apple Inc. | AAPL | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1892 | Dec 29, 2025 |
| 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 |