State Street Small-Cap Equity V.I.S. FundSSSEX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$21.2M
Expense ratio
1.42%
1-year return
+7.7%
3 years, a year
+6.1%
5 years, a year
+2.2%
Holdings
331
What it aims to do.
The investment objective of the State Street Small-Cap Equity V.I.S. Fund (the Fund) is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.61% |
| MSA MSA Safety Inc | 1.37% |
| CSW CSW Industrials Inc | 1.30% |
| EPAC Enerpac Tool Group Corp | 1.20% |
| DAR Darling Ingredients Inc | 1.20% |
| IDA IDACORP Inc | 1.12% |
| AIT Applied Industrial Technologies Inc | 1.07% |
| NGVT Ingevity Corp | 1.06% |
| MUSA Murphy USA Inc | 1.05% |
| BOOT Boot Barn Holdings Inc | 1.01% |
More on SSSEX.
- SSSEX overview
- SSSEX holdings
- SSSEX risk
- SSSEX costs
- SSSEX money in and out
- SSSEX share classes
- Compare SSSEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.