State Street Total Return V.I.S. Fund (SSTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
+0.03 (0.19%)
At close: Apr 25, 2025
3.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.49% |
| Dividend Growth | 139.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.64 |
| YTD Return | n/a |
| 1-Year Return | 8.39% |
| 5-Year Return | 47.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4969 |
| Inception Date | n/a |
About SSTTX
SSTTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SSTTX
Share Class Class 3 Shares
Index S&P 500 TR
Performance
SSTTX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
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 | 0.65% |
Top 10 Holdings
43.56% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Aggregate Bond ETF | SPAB | 15.72% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 9.71% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 8.22% |
| Apple Inc. | AAPL | 2.21% |
| NVIDIA Corporation | NVDA | 1.94% |
| Microsoft Corporation | MSFT | 1.93% |
| Amazon.com, Inc. | AMZN | 1.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.06% |
| Meta Platforms, Inc. | META | 0.79% |
| Tesla, Inc. | TSLA | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.33149 | Dec 30, 2019 |