SPGSX Mutual Fund

NAV$126.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.90%
Dividend Yield (Current)
20.24%
Holdings
38
Inception Date
Dec 12, 1997
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.22%
1 Year+19.62%
3 Year+23.13%
5 Year+19.51%
10 Year+21.99%

Asset Allocation

Stocks: 89.66%
Cash: 2.94%
Other: 7.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.88%
MSFTMicrosoft Corp 4.100 Feb 06 3710.36%
AMZNAmazon.Com Inc6.10%
AAPLApple Inc5.03%
METAMeta Platforms, Inc.4.92%
Top 10 Concentration: 60.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.24%
Frequency
Annually
Latest Distribution
$27.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPGSX Mutual Fund Overview

SPGSX Mutual Fund (State Street Premier Growth Equity V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $32.4M in net assets. SPGSX expense ratio is 0.90%, holding 38 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-12-12.

SPGSX performance shows a YTD return of 6.22%. The 1-year return is 19.62% and the 5-year return is 19.51%. SPGSX dividend yield stands at 20.24%, paid annually.

SPGSX top holdings include Nvidia Corp (14.9%), Microsoft Corp 4.100 Feb 06 37 (10.4%), Amazon.Com Inc (6.1%), Apple Inc (5.0%), Meta Platforms, Inc. (4.9%). View all SPGSX holdings, sector breakdown, or dividend history.

SPGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.