SSTTX Mutual Fund

SSTTX Mutual Fund

NAV$18.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$427M
Expense Ratio
0.95%
Dividend Yield (Current)
6.24%
Holdings
4,736
Inception Date
May 1, 2006
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.57%
1 Year+16.08%
3 Year+12.59%
5 Year+5.93%
10 Year+7.16%

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 Barclays High Yield Bond ETF5.67%
SPIPSpdr Portfolio Tips ETF5.16%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.64%
SPLB State Street Spdr Portfolio Long Term Corporate Bond Etf3.04%
Top 10 Concentration: 42.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$2.76
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Peer Comparison

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

SSTTX Mutual Fund Overview

SSTTX Mutual Fund (State Street Total Return V.I.S. Fund CL 3) is managed by SPDR State Street Global Advisors with $426.9M in net assets. SSTTX expense ratio is 0.95%, holding 4736 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

SSTTX performance shows a YTD return of 7.57%. The 1-year return is 16.08% and the 5-year return is 5.93%. SSTTX dividend yield stands at 6.24%, paid annually.

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

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