SSUSX Mutual Fund

SSUSX Mutual Fund

NAV$51.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.94%
Dividend Yield (Current)
19.86%
Holdings
99
Inception Date
Jan 3, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+14.89%
3 Year+18.10%
5 Year+11.39%
10 Year+14.68%

Asset Allocation

Stocks: 98.23%
Cash: 1.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.01%
MSFTMicrosoft Corp5.74%
AAPLApple, Inc5.52%
GOOGLAlphabet Inc Common Stock USD 0.0015.40%
AMZNAmazon.Com Inc4.62%
Top 10 Concentration: 42.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.86%
Frequency
Annually
Latest Distribution
$10.38
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Peer Comparison

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

SSUSX Mutual Fund Overview

SSUSX Mutual Fund (State Street US Equity V.I.S. Fund Class 1) is managed by SPDR State Street Global Advisors with $20.1M in net assets. SSUSX expense ratio is 0.94%, holding 99 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1995-01-03.

SSUSX performance shows a YTD return of 7.04%. The 1-year return is 14.89% and the 5-year return is 11.39%. SSUSX dividend yield stands at 19.86%, paid annually.

SSUSX top holdings include Nvidia Corp. (9.0%), Microsoft Corp (5.7%), Apple, Inc (5.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Amazon.Com Inc (4.6%). Go to all SSUSX holdings, SSUSX sectors, or SSUSX dividends.

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