SSSEX Mutual Fund

SSSEX Mutual Fund

NAV$12.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
1.42%
Dividend Yield (Current)
11.44%
Holdings
327
Inception Date
Apr 28, 2000
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.70%
1 Year+17.22%
3 Year+8.32%
5 Year+4.73%
10 Year+9.06%

Asset Allocation

Stocks: 93.82%
Cash: 5.94%
Other: 0.24%
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Top Holdings

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TickerNameWeight
SAHXXState Street Institutional U.S. Government Money Market Fund - Institutional Class6.96%
-E-Mini Russ 2000 Sep26 Xcme 202609182.66%
MSAMsa Safety Inc1.81%
CSWICsw Industrials, Inc.1.55%
EPACEnerpac Tool Group Corp1.39%
Top 10 Concentration: 20.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

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

SSSEX Mutual Fund Overview

SSSEX Mutual Fund (State Street Small-Cap Equity V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $22.8M in net assets. SSSEX expense ratio is 1.42%, holding 327 positions across sectors including Industrials, Financials, Health Care. Inception date: 2000-04-28.

SSSEX performance shows a YTD return of 13.70%. The 1-year return is 17.22% and the 5-year return is 4.73%. SSSEX dividend yield stands at 11.44%, paid annually.

SSSEX top holdings include State Street Institutional U.S. Government Money Market Fund - Institutional Class (7.0%), E-Mini Russ 2000 Sep26 Xcme 20260918 (2.7%), Msa Safety Inc (1.8%), Csw Industrials, Inc. (1.6%), Enerpac Tool Group Corp (1.4%). Go to all SSSEX holdings, SSSEX sectors, or SSSEX dividends.

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