SSIMX Mutual Fund

SSIMX Mutual Fund

NAV$9.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.61%
Dividend Yield (Current)
3.93%
Holdings
832
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-1.54%
1 Year-0.30%
3 Year+2.41%
5 Year-1.77%
10 Year+0.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Street Instl Us Govt Mmkt Instl14.97%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/346.14%
G2SF 6 9/11Ginnie Mae 6 09/20/20534.87%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.70%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20202.93%
Top 10 Concentration: 43.72%Report Date: Aug 31, 2026
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Dividend Summary

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

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 $7.3M in net assets. SSIMX expense ratio is 1.61%, holding 832 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-01-03.

SSIMX performance shows a YTD return of -1.54%. The 1-year return is -0.30% and the 5-year return is -1.77%. SSIMX dividend yield stands at 3.93%, paid annually.

SSIMX top holdings include State Street Instl Us Govt Mmkt Instl (15.0%), Us Treas Nts 4.25% 11/15/34 (6.1%), Ginnie Mae 6 09/20/2053 (4.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.7%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (2.9%). 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.