SUSIX Mutual Fund

SUSIX Mutual Fund

NAV$14.62
See how much of SUSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$342M
Expense Ratio
0.38%
Dividend Yield (Current)
7.05%
Holdings
99
Inception Date
Nov 25, 1997
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.44%
1 Year+15.58%
3 Year+18.40%
5 Year+11.97%
10 Year+15.21%

Asset Allocation

Stocks: 95.97%
Cash: 4.02%
Other: 0.02%
See how much of SUSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.53%
MSFTMicrosoft Corp5.43%
AAPLApple, Inc5.21%
GOOGAlphabet Inc. C5.11%
AMZNAmazon.Com Inc4.54%
Top 10 Concentration: 42.64%Report Date: Mar 31, 2026
Download all 99 holdings for SUSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.05%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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

SUSIX Mutual Fund Overview

SUSIX Mutual Fund (State Street Institutional US Equity Fund Investment Class) is managed by SPDR State Street Global Advisors with $342.4M in net assets. SUSIX expense ratio is 0.38%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-11-25.

SUSIX performance shows a YTD return of 7.44%. The 1-year return is 15.58% and the 5-year return is 11.97%. SUSIX dividend yield stands at 7.05%, paid annually.

SUSIX top holdings include Nvidia Corp. (8.5%), Microsoft Corp (5.4%), Apple, Inc (5.2%), Alphabet Inc. C (5.1%), Amazon.Com Inc (4.5%). Go to all SUSIX holdings, SUSIX sectors, or SUSIX dividends.

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