SSTIX Mutual Fund

NAV$18.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$646M
Expense Ratio
0.70%
Dividend Yield (Current)
6.45%
Holdings
4,736
Inception Date
Jul 1, 1985
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+17.70%
3 Year+14.08%
5 Year+9.42%
10 Year+5.77%

Asset Allocation

Stocks: 61.69%
Bonds: 0.01%
Cash: 2.46%
Other: 35.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf13.22%
JNKSPDR Bloomberg High Yield Bond ETF5.67%
SPIPSpdr Portfolio Tips ETF5.16%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.64%
SPLB State Street Spdr Portfolio Long Term Corporate Bond Etf3.04%
Top 10 Concentration: 42.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$2.81
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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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SSTIX Mutual Fund Overview

SSTIX Mutual Fund (State Street Total Return V.I.S. Fund CL1) is managed by SPDR State Street Global Advisors with $646.4M in net assets. SSTIX expense ratio is 0.70%, holding 4736 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1985-07-01.

SSTIX performance shows a YTD return of 8.28%. The 1-year return is 17.70% and the 5-year return is 9.42%. SSTIX dividend yield stands at 6.45%, paid annually.

SSTIX top holdings include Spdr Portfolio Aggregate Bond Etf (13.2%), SPDR Bloomberg High Yield Bond ETF (5.7%), Spdr Portfolio Tips ETF (5.2%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (4.6%),  State Street Spdr Portfolio Long Term Corporate Bond Etf (3.0%). View all SSTIX holdings, sector breakdown, or dividend history.

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