State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
0.00 (0.00%)
At close: Jul 9, 2026
SSTIX Holdings Information
SSTIX is a mutual fund with a total of 4736 individual holdings.
Total Holdings
4736
Top 10 Percentage
42.41%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
18.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 13.22% |
| 2 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 5.67% |
| 3 | SPIP | State Street SPDR Portfolio TIPS ETF | 5.16% |
| 4 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.64% |
| 5 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.04% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.39% |
| 7 | NVDA | NVIDIA Corporation | 2.24% |
| 8 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 2.03% |
| 9 | BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2.02% |
| 10 | AAPL | Apple Inc. | 2.00% |
| 11 | MSFT | Microsoft Corporation | 1.51% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.19% |
| 13 | AMZN | Amazon.com, Inc. | 1.10% |
| 14 | GOOGL | Alphabet Inc. | 0.91% |
| 15 | AVGO | Broadcom Inc. | 0.78% |
| 16 | GOOG | Alphabet Inc. | 0.75% |
| 17 | META | Meta Platforms, Inc. | 0.69% |
| 18 | TSLA | Tesla, Inc. | 0.58% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.49% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.46% |
| 21 | JPM | JPMorgan Chase & Co. | 0.44% |
| 22 | LLY | Eli Lilly and Company | 0.41% |
| 23 | XOM | ExxonMobil Holdings Corporation | 0.39% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.34% |
| 25 | JNJ | Johnson & Johnson | 0.32% |
As of Mar 31, 2026