SSTIX Mutual Fund

SSTIX Mutual Fund

NAV$18.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
0.70%
Dividend Yield (Current)
2.37%
Holdings
4,736
Inception Date
Jul 1, 1985
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.57%
1 Year+10.47%
3 Year+14.45%
5 Year+9.25%
10 Year+5.61%

Asset Allocation

Stocks: 61.69%
Bonds: 0.01%
Cash: 2.46%
Other: 35.85%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf13.22%
JNKSPDR Bloomberg High Yield Bond ETF5.67%
SPIPSpdr Portfolio Tips ETF5.16%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.64%
SPLBSpdr Portfolio Long Term Corpo3.04%
Top 10 Concentration: 42.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Latest Distribution
$2.81
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Peer Comparison

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

SSTIX Mutual Fund Overview

SSTIX Mutual Fund (State Street Total Return V.I.S. Fund CL1) is managed by State Street Investment Management with $640.4M in net assets. SSTIX expense ratio is 0.70%, holding 4736 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-07-01.

SSTIX performance shows a YTD return of 7.57%. The 1-year return is 10.47% and the 5-year return is 9.25%. SSTIX dividend yield stands at 2.37%.

SSTIX top holdings include Spdr Portfolio Aggregate Bond Etf (13.2%), SPDR Bloomberg High Yield Bond ETF (5.7%), Spdr Portfolio Tips ETF (5.2%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (4.6%), Spdr Portfolio Long Term Corpo (3.0%). Go to all SSTIX holdings, SSTIX sectors, or SSTIX dividends.

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