State Street Total Return V.I.S. Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
12.0%
3 Yr Avg Return
2.5%
5 Yr Avg Return
4.7%
Net Assets
$1.11 B
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSTTX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameState Street Total Return V.I.S. Fund
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateMay 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeremiah Holly
Fund Description
SSTTX - Performance
Return Ranking - Trailing
Period | SSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -2.2% | 74.1% | 42.14% |
1 Yr | 12.0% | -1.8% | 70.3% | 39.79% |
3 Yr | 2.5%* | -4.7% | 21.9% | 57.21% |
5 Yr | 4.7%* | -3.9% | 21.6% | 85.44% |
10 Yr | 2.5%* | 0.8% | 13.8% | 98.26% |
* Annualized
Return Ranking - Calendar
Period | SSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -12.2% | 23.9% | 22.71% |
2022 | -18.4% | -34.7% | 2.8% | 49.33% |
2021 | -3.4% | -11.9% | 18.1% | 93.20% |
2020 | 4.5% | -20.9% | 39.7% | 76.54% |
2019 | 13.2% | 0.8% | 25.7% | 56.67% |
Total Return Ranking - Trailing
Period | SSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -2.2% | 74.1% | 42.14% |
1 Yr | 12.0% | -1.8% | 70.3% | 39.79% |
3 Yr | 2.5%* | -4.7% | 21.9% | 57.21% |
5 Yr | 4.7%* | -3.9% | 21.6% | 85.44% |
10 Yr | 2.5%* | 0.8% | 13.8% | 98.26% |
* Annualized
Total Return Ranking - Calendar
Period | SSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -12.2% | 26.8% | 29.65% |
2022 | -16.7% | -29.0% | 10.9% | 82.61% |
2021 | 13.2% | -3.0% | 27.3% | 50.54% |
2020 | 6.1% | -19.5% | 40.6% | 87.54% |
2019 | 13.2% | 2.2% | 32.7% | 97.17% |
NAV & Total Return History
SSTTX - Holdings
Concentration Analysis
SSTTX | Category Low | Category High | SSTTX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 861 K | 235 B | 48.02% |
Number of Holdings | 5020 | 2 | 16143 | 0.59% |
Net Assets in Top 10 | 433 M | 859 K | 66.9 B | 53.69% |
Weighting of Top 10 | 38.95% | 10.8% | 122.7% | 57.82% |
Top 10 Holdings
- SPDR Portfolio Aggregate Bond ETF 18.37%
- State Street Institutional US Government Money Market Fund 5.34%
- SPDR Bloomberg High Yield Bond ETF 4.89%
- Apple Inc 2.29%
- Microsoft Corp 2.16%
- NVIDIA Corp 1.92%
- Amazon.com Inc 1.17%
- Taiwan Semiconductor Manufacturing Co Ltd 1.01%
- SPDR Portfolio Long Term Treasury ETF 0.96%
- Meta Platforms Inc 0.85%
Asset Allocation
Weighting | Return Low | Return High | SSTTX % Rank | |
---|---|---|---|---|
Stocks | 89.30% | 0.00% | 100.10% | 43.95% |
Cash | 5.57% | -7.92% | 100.00% | 19.17% |
Bonds | 4.85% | 0.00% | 77.71% | 51.33% |
Preferred Stocks | 0.25% | 0.00% | 24.59% | 11.80% |
Convertible Bonds | 0.13% | 0.00% | 23.84% | 84.99% |
Other | 0.04% | -42.55% | 113.97% | 41.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSTTX % Rank | |
---|---|---|---|---|
Technology | 18.20% | 0.00% | 44.21% | 56.78% |
Financial Services | 16.27% | 0.00% | 38.77% | 26.23% |
Healthcare | 12.67% | 0.00% | 29.35% | 72.13% |
Industrials | 10.88% | 0.00% | 24.37% | 38.30% |
Consumer Cyclical | 10.50% | 0.00% | 19.36% | 40.39% |
Communication Services | 6.94% | 0.00% | 38.10% | 54.25% |
Consumer Defense | 6.86% | 0.00% | 15.14% | 44.41% |
Energy | 5.76% | 0.00% | 85.65% | 36.21% |
Basic Materials | 4.79% | 0.00% | 25.57% | 26.53% |
Real Estate | 4.04% | 0.00% | 65.01% | 33.98% |
Utilities | 3.08% | 0.00% | 99.55% | 42.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSTTX % Rank | |
---|---|---|---|---|
US | 67.45% | 0.00% | 100.10% | 49.26% |
Non US | 21.85% | 0.00% | 42.80% | 1.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SSTTX % Rank | |
---|---|---|---|---|
Government | 56.54% | 0.00% | 97.26% | 3.86% |
Securitized | 10.93% | 0.00% | 92.13% | 72.21% |
Corporate | 8.66% | 0.00% | 98.21% | 94.06% |
Cash & Equivalents | 5.35% | 0.00% | 99.92% | 19.32% |
Municipal | 0.30% | 0.00% | 24.80% | 40.27% |
Derivative | 0.04% | -4.58% | 41.29% | 16.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SSTTX % Rank | |
---|---|---|---|---|
US | 4.85% | 0.00% | 77.71% | 51.33% |
Non US | 0.00% | 0.00% | 15.37% | 50.15% |
SSTTX - Expenses
Operational Fees
SSTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 27.98% | 57.92% |
Management Fee | 0.35% | 0.00% | 1.83% | 46.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.83% |
Administrative Fee | 0.05% | 0.01% | 0.83% | 27.17% |
Sales Fees
SSTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
SSTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 0.83% | 343.00% | 86.91% |
SSTTX - Distributions
Dividend Yield Analysis
SSTTX | Category Low | Category High | SSTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 0.00% | 17.90% | 58.57% |
Dividend Distribution Analysis
SSTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
SSTTX | Category Low | Category High | SSTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -2.34% | 13.92% | 15.47% |
Capital Gain Distribution Analysis
SSTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.294 | OrdinaryDividend |
Dec 27, 2022 | $0.058 | OrdinaryDividend |
Dec 27, 2022 | $0.076 | CapitalGainShortTerm |
Dec 27, 2022 | $0.141 | CapitalGainLongTerm |
Dec 27, 2021 | $0.342 | OrdinaryDividend |
Dec 27, 2021 | $0.872 | CapitalGainShortTerm |
Dec 27, 2021 | $1.549 | CapitalGainLongTerm |
Dec 28, 2020 | $0.263 | OrdinaryDividend |
Dec 26, 2017 | $0.546 | CapitalGainLongTerm |
Dec 26, 2017 | $0.353 | OrdinaryDividend |
Dec 28, 2016 | $0.029 | CapitalGainShortTerm |
Dec 28, 2016 | $0.319 | CapitalGainLongTerm |
Dec 28, 2016 | $0.300 | OrdinaryDividend |
Dec 29, 2015 | $0.063 | CapitalGainShortTerm |
Dec 29, 2015 | $0.539 | CapitalGainLongTerm |
Dec 29, 2015 | $0.294 | OrdinaryDividend |
Dec 22, 2014 | $0.040 | CapitalGainShortTerm |
Dec 22, 2014 | $0.520 | CapitalGainLongTerm |
Dec 22, 2014 | $0.292 | OrdinaryDividend |
Dec 26, 2013 | $0.934 | CapitalGainLongTerm |
Dec 26, 2013 | $0.243 | OrdinaryDividend |
Dec 27, 2012 | $0.233 | OrdinaryDividend |
Dec 28, 2011 | $0.251 | OrdinaryDividend |
Dec 29, 2010 | $0.189 | OrdinaryDividend |
Dec 29, 2009 | $0.199 | OrdinaryDividend |
Dec 30, 2008 | $0.071 | CapitalGainLongTerm |
Dec 30, 2008 | $0.329 | OrdinaryDividend |
Dec 27, 2007 | $0.111 | CapitalGainShortTerm |
Dec 27, 2007 | $0.679 | CapitalGainLongTerm |
Dec 27, 2007 | $0.352 | OrdinaryDividend |
Dec 28, 2006 | $0.318 | OrdinaryDividend |
Dec 28, 2006 | $0.010 | CapitalGainShortTerm |
Dec 28, 2006 | $0.235 | CapitalGainLongTerm |
SSTTX - Fund Manager Analysis
Managers
Jeremiah Holly
Start Date
Tenure
Tenure Rank
Aug 01, 2018
3.83
3.8%
Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.
Michael Martel
Start Date
Tenure
Tenure Rank
Aug 01, 2018
3.83
3.8%
Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.39 | 2.41 |