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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street U.S. Equity V.I.S. Fund

SSUSX | Fund

$52.51

$21.2 M

0.46%

$0.23

0.88%

Vitals

YTD Return

8.5%

1 yr return

28.9%

3 Yr Avg Return

8.1%

5 Yr Avg Return

12.7%

Net Assets

$21.2 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$51.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street U.S. Equity V.I.S. Fund

SSUSX | Fund

$52.51

$21.2 M

0.46%

$0.23

0.88%

SSUSX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    State Street U.S. Equity V.I.S. Fund
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Jan 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chris Sierakowski

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of U.S. companies, such as common and preferred stocks. The Fund considers a company to be a U.S. company if it generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S., or has the principal trading market for its securities in the U.S.
The Fund is designed to produce a broadly diversified portfolio, and typically has characteristics similar to the S&P 500®Index, including average market capitalization and dividend yield potential. At times, the Fund's investments may be focused in one or more market sectors, such as information technology. 
Through fundamental company research involving analyzing financial statements and other information about a company, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the Fund's investment adviser, primarily seeks to identify securities of large and medium sized companies (meaning companies with market capitalizations of $2 billion or more) that they believe have desirable characteristics for the Fund such as: 
•
low valuations in relation to their peers, the market, their historical valuations or their growth rate potential; 
•
appropriate capital structures; and/or 
•
high quality management focused on generating shareholder value. 
The Adviser may consider selling a security when one of these characteristics no longer applies, when the Adviser believes that the valuation has become excessive, or when more attractive alternatives are identified. 
The Fund also may invest up to 15% of its net assets (plus any borrowings for investment purposes) in foreign securities and up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities. The Adviser may also use various types of derivative instruments (such as futures contracts, options and forward contracts) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities. 
Read More

SSUSX - Performance

Return Ranking - Trailing

Period SSUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -17.6% 19.3% 39.21%
1 Yr 28.9% -19.9% 65.1% 65.57%
3 Yr 8.1%* -30.8% 22.1% 11.55%
5 Yr 12.7%* -16.0% 27.9% 59.96%
10 Yr 10.1%* -5.6% 18.6% 86.99%

* Annualized

Return Ranking - Calendar

Period SSUSX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -74.1% 72.4% 87.02%
2022 -27.9% -85.9% 4.7% 21.51%
2021 6.1% -52.4% 60.5% 56.48%
2020 13.4% -34.3% 145.0% 90.06%
2019 23.4% -21.8% 49.4% 60.42%

Total Return Ranking - Trailing

Period SSUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -17.6% 19.3% 39.21%
1 Yr 28.9% -19.9% 65.1% 65.57%
3 Yr 8.1%* -30.8% 22.1% 11.55%
5 Yr 12.7%* -16.0% 27.9% 59.96%
10 Yr 10.1%* -5.6% 18.6% 86.99%

* Annualized

Total Return Ranking - Calendar

Period SSUSX Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% -4.6% 72.4% 80.02%
2022 -18.9% -61.7% 5.6% 7.02%
2021 25.5% -39.8% 118.1% 25.04%
2020 22.6% 2.8% 149.2% 87.95%
2019 23.4% -5.2% 49.4% 97.10%

NAV & Total Return History

SSUSX - Holdings

Concentration Analysis

SSUSX Category Low Category High SSUSX % Rank
Net Assets 21.2 M 242 K 269 B 96.87%
Number of Holdings 99 1 3217 24.28%
Net Assets in Top 10 8.03 M 104 K 111 B 97.37%
Weighting of Top 10 37.94% 0.7% 205.0% 85.02%

Top 10 Holdings

  1. Microsoft Corp 7.31%
  2. Apple Inc 5.75%
  3. Amazon.com Inc 4.53%
  4. Alphabet Inc 4.29%
  5. NVIDIA Corp 4.21%
  6. State Street Institutional US Government Money Market Fund 3.35%
  7. Meta Platforms Inc 2.83%
  8. Bank of America Corp 1.99%
  9. Broadcom Inc 1.98%
  10. Merck Co Inc 1.70%

Asset Allocation

Weighting Return Low Return High SSUSX % Rank
Stocks 		96.73% 0.00% 130.05% 84.80%
Cash 		3.35% -1.50% 173.52% 14.52%
Other 		0.04% -43.49% 50.04% 20.20%
Preferred Stocks 		0.00% 0.00% 7.84% 93.21%
Convertible Bonds 		0.00% 0.00% 1.94% 93.11%
Bonds 		0.00% 0.00% 104.15% 93.21%

Stock Sector Breakdown

Weighting Return Low Return High SSUSX % Rank
Technology 		25.75% 0.00% 65.70% 83.33%
Financial Services 		15.80% 0.00% 43.06% 12.93%
Healthcare 		15.08% 0.00% 39.76% 27.38%
Consumer Cyclical 		10.69% 0.00% 62.57% 82.40%
Communication Services 		9.75% 0.00% 66.40% 58.42%
Industrials 		7.28% 0.00% 30.65% 37.59%
Energy 		4.67% 0.00% 41.09% 9.44%
Consumer Defense 		4.18% 0.00% 25.50% 42.01%
Utilities 		2.80% 0.00% 16.07% 6.21%
Basic Materials 		2.50% 0.00% 18.91% 23.98%
Real Estate 		1.50% 0.00% 16.05% 41.50%

Stock Geographic Breakdown

Weighting Return Low Return High SSUSX % Rank
US 		96.73% 0.00% 130.05% 71.56%
Non US 		0.00% 0.00% 78.10% 95.33%

SSUSX - Expenses

Operational Fees

SSUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 19.54% 58.55%
Management Fee 0.55% 0.00% 1.50% 38.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SSUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 316.74% 52.16%

SSUSX - Distributions

Dividend Yield Analysis

SSUSX Category Low Category High SSUSX % Rank
Dividend Yield 0.46% 0.00% 28.33% 31.04%

Dividend Distribution Analysis

SSUSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

SSUSX Category Low Category High SSUSX % Rank
Net Income Ratio 0.30% -6.13% 3.48% 12.65%

Capital Gain Distribution Analysis

SSUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SSUSX - Fund Manager Analysis

Managers

Chris Sierakowski

Start Date

Tenure

Tenure Rank

Jan 27, 2017

5.34

5.3%

Chris Sierakowski, CFA is a Vice President of SSGA and the Adviser and a Portfolio Manager on the Fundamental U.S. Equity Group. Mr. Sierakowski joined SSGA in July 2016 through its acquisition of GE Asset Management (GEAM). Prior to joining SSGA, Mr. Sierakowski served in various investment roles at GEAM since 1999., including providing analysts coverage for the software, computer hardware, semiconductors, business services, and payments industries. He also managed a Technology sector portfolio and acted as global Tech, Media and Telcom sector leader. Prior to GEAM, Mr. Sierakowski spent several years in IT consulting and as an officer in the U.S. Army. Mr. Sierakowski has a BS in Economics from the United States Military Academy and an MBA in Finance, Strategy, and Accounting from the University of Chicago Booth School of Business. He earned the Chartered Financial Analyst (CFA) designation and has been a member of the CFA Institute since 2002.

Paul Nestro

Start Date

Tenure

Tenure Rank

Jul 09, 2018

3.9

3.9%

Paul Nestro is a Managing Director of State Street Global Advisors and the Director of Fundamental Growth and Core Research. Since 2004, he has been the co-Portfolio Manager of the European Equity strategy and was previously a Portfolio Manager for Emerging Markets, International Equity (EAFE), and International Small Cap strategies. He also served as the team’s analyst covering the metals and mining sector and as an analyst for a Global Equity mutual fund. Mr. Nestro joined State Street Global Advisors in July 2016 through its acquisition of GE Asset Management (GEAM). After completing GE’s Financial Management Program, he joined the Financial Planning & Analysis team at GEAM, and has been in the investment industry since 1993. Mr. Nestro has a BA in Finance from Michigan State University and is a holder of the Chartered Financial Analyst designation. Paul is a Senior Vice President and Portfolio Manager with GE Asset Management Incorporated for the International Equity, Europe Equity, and Metals and Mining portfolios. Paul also has research coverage for the Metals and Mining sector. Paul has 16 years of investment experience with GE Asset Management. After completing GE’s Financial Management Program, he joined the Financial Planning & Analysis team at GEAM. Paul has a BA in Finance from Michigan State University and is a holder of the Chartered Financial Analyst designation.

Michael Solecki

Start Date

Tenure

Tenure Rank

Aug 30, 2019

2.75

2.8%

Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.22 3.08

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