SSTIX Mutual Fund

NAV$18.23

AUM$623M

TER0.70%

Holdings4,747

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SSTIX Mutual Fund

NAV$18.23

State Street Total Return V.I.S. Fund CL1

AUM$623M

TER0.70%

Holdings4,747

See how much of SSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	74.98%
2	Japan	Asia-Pacific	2.65%
3	Taiwan	Asia-Pacific	2.43%
4	South Korea	Asia-Pacific	1.79%
5	United Kingdom	Europe	1.72%
6	Canada	North America	1.65%
7	Hong Kong	Asia-Pacific	1.31%
8	France	Europe	1.06%
9	Switzerland	Europe	1.02%
10	Germany	Europe	0.89%
11	India	Asia Pacific	0.79%
12	Australia	Asia-Pacific	0.77%
13	Netherlands	Europe	0.77%
14	Ireland	Europe	0.48%
15	Italy	Europe	0.35%
16	Spain	Europe	0.33%
17	Brazil	Latin America	0.33%
18	South Africa	Middle East & Africa	0.30%
19	Sweden	Europe	0.30%
20	China	Asia-Pacific	0.22%

SSTIX Mutual Fund Geographic Allocation

SSTIX geographic allocation spans United States (75.0%), Japan (2.6%), Taiwan (2.4%), South Korea (1.8%), United Kingdom (1.7%). The fund covers 7 regions.

SSTIX country exposure helps investors assess international diversification and geopolitical risk. SSTIX sectors alongside geography give a fuller picture of portfolio allocation.