State Street Total Return V.I.S. 3 (SSTTX)

Fund Assets	n/a
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	6.13%
Dividend Growth	62.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.73
YTD Return	10.73%
1-Year Return	16.10%
5-Year Return	38.62%
52-Week Low	16.58
52-Week High	18.80
Beta (5Y)	n/a
Holdings	4736
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: SSTTX
• Share Class: Class 3 Shares
• Index: S&P 500 TR

Performance

SSTTX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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	0.70%

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	$1.1428	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

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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