SSSPX Mutual Fund

SSSPX Mutual Fund

NAV$66.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$217M
Expense Ratio
0.31%
Dividend Yield (Current)
7.61%
Holdings
505
Inception Date
Apr 15, 1985
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+19.20%
3 Year+18.95%
5 Year+12.51%
10 Year+15.23%

Asset Allocation

Stocks: 98.56%
Bonds: 0.02%
Cash: 0.99%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.48%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp4.85%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
Top 10 Concentration: 36.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Annually
Latest Distribution
$6.54
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Peer Comparison

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

SSSPX Mutual Fund Overview

SSSPX Mutual Fund (State Street S&P 500 Index V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $217.0M in net assets. SSSPX expense ratio is 0.31%, holding 505 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1985-04-15.

SSSPX performance shows a YTD return of 9.69%. The 1-year return is 19.20% and the 5-year return is 12.51%. SSSPX dividend yield stands at 7.61%, paid annually.

SSSPX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all SSSPX holdings, SSSPX sectors, or SSSPX dividends.

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