State Street Total Return V.I.S. 1 (SSTIX)

Fund Assets	n/a
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	6.35%
Dividend Growth	55.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.76
YTD Return	10.85%
1-Year Return	16.39%
5-Year Return	40.32%
52-Week Low	16.59
52-Week High	18.82
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.

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

Performance

SSTIX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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 Instl US Govt MMkt Premier	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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