State Street S&P 500 Index V.I.S. FundSSSPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$189.0M
Expense ratio
0.31%
1-year return
+17.4%
3 years, a year
+18.0%
5 years, a year
+11.7%
Holdings
505
What it aims to do.
The investment objectives of the State Street S&P 500 Index V.I.S. Fund (the Fund) are growth of capital and accumulation of income that corresponds to the investment return of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.49% |
| AAPL Apple Inc | 6.58% |
| MSFT Microsoft Corp | 4.86% |
| AMZN Amazon.com Inc | 3.59% |
| GOOGL Alphabet Inc | 2.96% |
| AVGO Broadcom Inc | 2.59% |
| GOOG Alphabet Inc | 2.38% |
| META Meta Platforms Inc | 2.21% |
| TSLA Tesla Inc | 1.85% |
| BRK-B Berkshire Hathaway Inc | 1.55% |
More on SSSPX.
- SSSPX overview
- SSSPX holdings
- SSSPX risk
- SSSPX costs
- SSSPX money in and out
- SSSPX share classes
- Compare SSSPX 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.