SUSSX Mutual Fund

SUSSX Mutual Fund

NAV$17.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$152,793.12
Expense Ratio
0.63%
Dividend Yield (Current)
5.59%
Holdings
99
Inception Date
Jan 3, 2001
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+15.08%
3 Year+18.11%
5 Year+11.52%
10 Year+14.84%

Asset Allocation

Stocks: 95.97%
Cash: 4.02%
Other: 0.02%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually
Latest Distribution
$2.20
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Peer Comparison

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

SUSSX Mutual Fund Overview

SUSSX Mutual Fund (State Street Institutional US Equity Fund Service Class) is managed by SPDR State Street Global Advisors with $152,793.12 in net assets. SUSSX expense ratio is 0.63%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-01-03.

SUSSX performance shows a YTD return of 7.22%. The 1-year return is 15.08% and the 5-year return is 11.52%. SUSSX dividend yield stands at 5.59%, paid annually.

SUSSX 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 SUSSX holdings, SUSSX sectors, or SUSSX dividends.

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