SSSVX Mutual Fund

SSSVX Mutual Fund

NAV$577.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
0.47%
Dividend Yield (Current)
0.92%
Holdings
1
Inception Date
Sep 17, 2014
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+9.71%
1 Year+21.77%
3 Year+20.03%
5 Year+12.85%
10 Year+14.90%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$8.24
-

Peer Comparison

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

SSSVX Mutual Fund (State Street Equity 500 Index Fund Class A) is managed by SPDR State Street Global Advisors with $198.9M in net assets. SSSVX expense ratio is 0.47%, holding 1 positions across various sectors. Inception date: 2014-09-17.

SSSVX performance shows a YTD return of 9.71%. The 1-year return is 21.77% and the 5-year return is 12.85%. SSSVX dividend yield stands at 0.92%, paid annually.

SSSVX top holdings include State Street Equity 500 Index Ii Portfolio (100.0%). Go to all SSSVX holdings, SSSVX sectors, or SSSVX dividends.

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