SIVIX Mutual Fund

SIVIX Mutual Fund

NAV$16.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$489M
Expense Ratio
0.75%
Dividend Yield (Current)
15.32%
Holdings
331
Inception Date
Aug 3, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.90%
1 Year+17.75%
3 Year+8.87%
5 Year+5.25%
10 Year+9.50%

Asset Allocation

Stocks: 95.23%
Cash: 4.70%
Other: 0.07%
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Top Holdings

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TickerNameWeight
SAHXXState Street Institutional U.S. Government Money Market Fund - Institutional Class7.03%
-E-Mini Russ 2000 Sep26 Xcme 202609182.49%
MSAMsa Safety Inc1.76%
CSWICsw Industrials, Inc.1.49%
EPACEnerpac Tool Group Corp1.34%
Top 10 Concentration: 19.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.32%
Frequency
Annually
Latest Distribution
$3.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIVIX Mutual Fund Overview

SIVIX Mutual Fund (State Street Institutional Small-Cap Equity Fund Investment Class) is managed by SPDR State Street Global Advisors with $489.2M in net assets. SIVIX expense ratio is 0.75%, holding 331 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-08-03.

SIVIX performance shows a YTD return of 13.90%. The 1-year return is 17.75% and the 5-year return is 5.25%. SIVIX dividend yield stands at 15.32%, paid annually.

SIVIX top holdings include State Street Institutional U.S. Government Money Market Fund - Institutional Class (7.0%), E-Mini Russ 2000 Sep26 Xcme 20260918 (2.5%), Msa Safety Inc (1.8%), Csw Industrials, Inc. (1.5%), Enerpac Tool Group Corp (1.3%). Go to all SIVIX holdings, SIVIX sectors, or SIVIX dividends.

SIVIX can be compared against other funds. Use SIVIX overlap to find shared positions, or SIVIX vs another fund for a side-by-side view. SIVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.