SSIMX Mutual Fund

SSIMX Mutual Fund

NAV$9.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.61%
Dividend Yield (Current)
3.93%
Holdings
849
Inception Date
Jan 3, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.74%
1 Year+0.90%
3 Year+2.06%
5 Year-1.86%
10 Year+0.17%

Asset Allocation

Stocks: 0.04%
Bonds: 87.30%
Cash: 13.02%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund14.35%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/347.18%
-Umbs 30Yr 6% 04/01/2053 #Tba4.11%
-Federal National Mortgage Association 04/15/20523.43%
T 3.875 08/15/33Us Treasury N/B 2033-08-153.00%
Top 10 Concentration: 43.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

SSIMX Mutual Fund Overview

SSIMX Mutual Fund (State Street Income V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $7.6M in net assets. SSIMX expense ratio is 1.61%, holding 849 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-01-03.

SSIMX performance shows a YTD return of -1.74%. The 1-year return is 0.90% and the 5-year return is -1.86%. SSIMX dividend yield stands at 3.93%, paid annually.

SSIMX top holdings include State Street Institutional US Government Money Market Fund (14.3%), Us Treas Nts 4.25% 11/15/34 (7.2%), Umbs 30Yr 6% 04/01/2053 #Tba (4.1%), Federal National Mortgage Association 04/15/2052 (3.4%), Us Treasury N/B 2033-08-15 (3.0%). Go to all SSIMX holdings, SSIMX sectors, or SSIMX dividends.

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