SSRSX Mutual Fund

SSRSX Mutual Fund

NAV$11.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.26%
Dividend Yield (Current)
2.09%
Holdings
56
Inception Date
May 1, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.36%
1 Year+16.80%
3 Year+12.78%
5 Year+1.26%
10 Year+3.23%

Asset Allocation

Stocks: 98.97%
Bonds: 0.76%
Other: 0.27%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.32%
EQIXEquinix Inc. Real Estate Investment Trust8.43%
PLDPrologis Inc6.60%
VTRVentas  Inc .5.04%
DLRDigital Realty Trust Inc.4.69%
Top 10 Concentration: 51.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$3.10
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Peer Comparison

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

SSRSX Mutual Fund Overview

SSRSX Mutual Fund (State Street Real Estate Securities V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $33.9M in net assets. SSRSX expense ratio is 1.26%, holding 56 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1995-05-01.

SSRSX performance shows a YTD return of 17.36%. The 1-year return is 16.80% and the 5-year return is 1.26%. SSRSX dividend yield stands at 2.09%, paid annually.

SSRSX top holdings include Welltower, Inc. (10.3%), Equinix Inc. Real Estate Investment Trust (8.4%), Prologis Inc (6.6%), Ventas  Inc . (5.0%), Digital Realty Trust Inc. (4.7%). Go to all SSRSX holdings, SSRSX sectors, or SSRSX dividends.

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