C000030696 Performance — SSGA Growth and Income ETF Portfolio, Class B
Data updated: 2026-08-27
C000030696 returned +8.57% year to date and +17.97% over one year to Jun 2026. Annualised returns are +13.82% over 3 years and +7.07% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 8.79% a year. In the 12 months to Jun 2026 the fund lost a net $112.4M, and assets reached $1.67B.
C000030696 Growth of $100
What $100 invested in SSGA Growth and Income ETF Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000030696 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $173 |
C000030696 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.57% |
| 1 year | +17.97% |
| 3 years (annualised) | +13.82% |
| 5 years (annualised) | +7.07% |
C000030696 Annual Returns
Calendar-year total returns of SSGA Growth and Income ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.57% |
| 2025 | +16.76% |
| 2024 | +10.80% |
| 2023 | +13.96% |
| 2022 | −15.37% |
| 2021 | +13.35% |
| 2020 | +9.81% |
| 2019 (Jul–Dec) | +6.56% |
C000030696 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.0% | −4.6% | +6.3% | +2.7% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | −1.0% | −0.3% | +2.8% | +3.2% | +0.5% | +2.5% | +2.8% | +1.5% | +0.7% | +0.5% |
| 2024 | −0.5% | +2.8% | +2.7% | −2.6% | +3.2% | +0.9% | +2.0% | +1.3% | +2.1% | −1.6% | +2.6% | −2.4% |
| 2023 | +5.9% | −3.0% | +2.0% | +1.2% | −1.5% | +4.0% | +2.4% | −2.2% | −3.5% | −2.2% | +6.3% | +4.4% |
| 2022 | −3.6% | −1.8% | +0.4% | −6.1% | +0.7% | −6.3% | +4.9% | −3.7% | −7.1% | +4.2% | +5.9% | −3.1% |
| 2021 | −0.3% | +1.8% | +1.8% | +3.0% | +1.4% | +1.1% | +0.9% | +1.4% | −3.0% | +3.5% | −1.6% | +2.8% |
| 2020 | −0.7% | −5.1% | −11.2% | +7.6% | +3.2% | +1.8% | +4.1% | +3.3% | −2.0% | −1.5% | +7.9% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.2% | 0.0% | +1.1% | +1.4% | +1.4% | +2.3% |
C000030696 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.79%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.32% (Apr 2026)
- Worst month: −4.59% (Mar 2026)
C000030696 Fund Flows
Monthly money in and out of SSGA Growth and Income ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$112.4M
- 12-month gross sales (incl. reinvestments): $173.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154.8M | $26.6M | $128.2M |
| May 2026 | $2.1M | $25.2M | −$23.1M |
| Apr 2026 | $5.0M | $24.8M | −$19.8M |
| Mar 2026 | $4.0M | $28.8M | −$24.8M |
| Feb 2026 | $1.1M | $23.7M | −$22.6M |
| Jan 2026 | $577K | $20.6M | −$20.0M |
| Dec 2025 | $389K | $24.0M | −$23.6M |
| Nov 2025 | $1.3M | $23.6M | −$22.3M |
| Oct 2025 | $1.1M | $23.0M | −$21.9M |
| Sep 2025 | $1.1M | $23.3M | −$22.1M |
| Aug 2025 | $924K | $19.1M | −$18.1M |
| Jul 2025 | $1.0M | $23.2M | −$22.2M |
C000030696 Assets Under Management
Net assets of SSGA Growth and Income ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.67B |
| 2026-03-31 | $1.61B |
| 2025-12-31 | $1.67B |
| 2025-09-30 | $1.69B |
| 2025-06-30 | $1.66B |
| 2025-03-31 | $1.63B |
| 2024-12-31 | $1.66B |
| 2024-09-30 | $1.76B |
| 2024-06-30 | $1.73B |
| 2024-03-31 | $1.77B |
| 2023-12-31 | $1.74B |
| 2023-09-30 | $1.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.