State Street Total Return V.I.S. Fund (SSTTX)
| Fund Assets | n/a |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.54% |
| Dividend Growth | 62.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | n/a |
| YTD Return | 2.95% |
| 1-Year Return | 14.63% |
| 5-Year Return | 19.44% |
| 52-Week Low | 13.69 |
| 52-Week High | 17.57 |
| Beta (5Y) | n/a |
| Holdings | 4842 |
| Inception Date | n/a |
About SSTTX
State Street Total Return V.I.S. Fund Class 3 is a multi-asset mutual fund designed to deliver the highest total return possible through a blend of current income and capital appreciation, all within the bounds of prudent risk management. The fund is constructed with a diversified portfolio that spans three principal asset classes: U.S. and international equities, U.S. and global fixed income, and alternative-style investments. This allocation is achieved either through direct investment in individual securities or via exchange-traded funds (ETFs), some of which are managed by State Street and its affiliates or other outside managers. The fund uses both replication and representative sampling strategies to reflect the performance characteristics of major market indices within each sub-asset class. Derivatives such as options, futures, and swaps may also be employed for efficient exposure or risk management. Categorized as a moderate allocation fund, it typically balances capital preservation with appreciation, expecting volatility similar to an equity allocation between 50% and 70%. State Street Total Return V.I.S. Fund Class 3 serves investors seeking a broad approach to total return that leverages the expertise of an experienced management team and a disciplined, team-based decision-making process. This fund has market relevance for investors desiring a single, diversified portfolio to access a range of asset classes, and is suitable for institutions, retirement accounts, and individuals pursuing balanced growth and income strategies.
Performance
SSTTX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSTIX | Class 1 Shares | 0.67% |
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 8.96% |
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 8.47% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.21% |
| State Street SPDR Portfolio TIPS ETF | SPIP | 4.93% |
| NVIDIA Corporation | NVDA | 2.68% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 2.52% |
| Microsoft Corporation | MSFT | 2.36% |
| Apple Inc. | AAPL | 2.28% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 1.48% |
| Amazon.com, Inc. | AMZN | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1428 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7041 | Dec 27, 2024 |
| Dec 26, 2023 | $0.2938 | Dec 26, 2023 |
| Dec 27, 2022 | $0.27497 | Dec 27, 2022 |
| Dec 27, 2021 | $0.34223 | Dec 27, 2021 |
| Dec 28, 2020 | $0.26273 | Dec 28, 2020 |