SPGSX Mutual Fund

SPGSX Mutual Fund

NAV$126.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.90%
Dividend Yield (Current)
20.40%
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+5.37%
1 Year+13.27%
3 Year+21.42%
5 Year+12.22%
10 Year+16.99%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.14.88%
MSFTMicrosoft Corp10.36%
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)
20.40%
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

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 $34.8M in net assets. SPGSX expense ratio is 0.90%, holding 38 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-12-12.

SPGSX performance shows a YTD return of 5.37%. The 1-year return is 13.27% and the 5-year return is 12.22%. SPGSX dividend yield stands at 20.40%, paid annually.

SPGSX top holdings include Nvidia Corp. (14.9%), Microsoft Corp (10.4%), Amazon.Com Inc (6.1%), Apple, Inc (5.0%), Meta Platforms, Inc. (4.9%). Go to all SPGSX holdings, SPGSX sectors, or SPGSX dividends.

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