C000030701 Performance — SSGA Growth ETF Portfolio, Class B
Data updated: 2026-08-27
C000030701 returned +11.43% year to date and +22.83% over one year to Jun 2026. Annualised returns are +16.28% over 3 years and +8.78% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 10.54% a year. In the 12 months to Jun 2026 the fund lost a net $43.1M, and assets reached $779.25M.
C000030701 Growth of $100
What $100 invested in SSGA Growth 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 | C000030701 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $173 |
C000030701 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.43% |
| 1 year | +22.83% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +8.78% |
C000030701 Annual Returns
Calendar-year total returns of SSGA Growth ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.43% |
| 2025 | +19.23% |
| 2024 | +12.73% |
| 2023 | +15.73% |
| 2022 | −15.88% |
| 2021 | +17.60% |
| 2020 | +10.74% |
| 2019 (Jul–Dec) | +7.56% |
C000030701 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 | +4.0% | +2.3% | −5.4% | +8.1% | +3.4% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −1.5% | −0.6% | +3.8% | +3.8% | +0.6% | +2.9% | +3.2% | +1.7% | +0.6% | +0.9% |
| 2024 | −0.5% | +3.7% | +3.1% | −3.0% | +3.7% | +0.9% | +2.2% | +1.3% | +2.2% | −1.7% | +3.2% | −2.8% |
| 2023 | +6.9% | −3.2% | +1.8% | +1.4% | −1.7% | +5.1% | +3.2% | −2.8% | −4.1% | −2.7% | +7.0% | +4.8% |
| 2022 | −4.1% | −2.0% | +1.2% | −6.7% | +0.8% | −7.5% | +5.7% | −3.9% | −8.1% | +5.6% | +7.0% | −3.6% |
| 2021 | −0.2% | +2.8% | +2.8% | +3.8% | +1.8% | +1.0% | +0.7% | +1.8% | −3.6% | +4.5% | −2.3% | +3.6% |
| 2020 | −1.4% | −6.9% | −13.8% | +9.1% | +4.0% | +2.3% | +4.5% | +4.5% | −2.6% | −1.7% | +10.3% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.0% | +1.7% | +1.9% | +1.7% | +2.9% |
C000030701 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.54%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.13% (Apr 2026)
- Worst month: −5.39% (Mar 2026)
C000030701 Fund Flows
Monthly money in and out of SSGA Growth ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$43.1M
- 12-month gross sales (incl. reinvestments): $83.2M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $67.3M | $11.6M | $55.6M |
| May 2026 | $851K | $12.2M | −$11.3M |
| Apr 2026 | $1.4M | $11.3M | −$9.9M |
| Mar 2026 | $1.4M | $14.7M | −$13.3M |
| Feb 2026 | $1.1M | $9.6M | −$8.5M |
| Jan 2026 | $892K | $9.2M | −$8.3M |
| Dec 2025 | $769K | $7.6M | −$6.9M |
| Nov 2025 | $447K | $8.3M | −$7.8M |
| Oct 2025 | $2.5M | $13.1M | −$10.6M |
| Sep 2025 | $2.5M | $9.7M | −$7.1M |
| Aug 2025 | $2.4M | $9.2M | −$6.8M |
| Jul 2025 | $1.6M | $9.7M | −$8.1M |
C000030701 Assets Under Management
Net assets of SSGA Growth ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $779.25M |
| 2026-03-31 | $733.19M |
| 2025-12-31 | $757.39M |
| 2025-09-30 | $758.99M |
| 2025-06-30 | $732.15M |
| 2025-03-31 | $709.12M |
| 2024-12-31 | $725.61M |
| 2024-09-30 | $765.34M |
| 2024-06-30 | $747.81M |
| 2024-03-31 | $761.27M |
| 2023-12-31 | $737.62M |
| 2023-09-30 | $691.70M |
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.