State Street Total Return V.I.S. FundSSTIX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.0B
Expense ratio
0.67%
1-year return
+14.2%
3 years, a year
+12.1%
5 years, a year
+6.2%
Holdings
4,736
What it aims to do.
The investment objective of the State Street Total Return V.I.S. Fund (the Fund) is to seek the highest total return, composed of current income and capital appreciation, as is consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 13.22% |
| State Street SPDR Bloomberg High Yield Bond ETF | 5.67% |
| State Street SPDR Portfolio TIPS ETF | 5.16% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.64% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.04% |
| State Street Global Advisors | 2.39% |
| NVDA NVIDIA Corp | 2.24% |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.03% |
| SPDR Bloomberg International Treasury Bond ETF | 2.02% |
| AAPL Apple Inc | 2.00% |
More on SSTIX.
- SSTIX overview
- SSTIX holdings
- SSTIX risk
- SSTIX costs
- SSTIX money in and out
- SSTIX share classes
- Compare SSTIX 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.