SIVIX — State Street Institutional Small-Cap Equity Fund
Data updated: 2026-05-28
SIVIX — State Street Institutional Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $468.29M AUM · 0.75% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
SIVIX Fund Overview
SIVIX — State Street Institutional Small-Cap Equity Fund is a US mutual fund managed by State Street Institutional Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $468.29M
- 1-year return: 8.4%
- Ticker: SIVIX
- SEC CIK: 0001040061
- SEC series ID: S000001631
- Share class ID: C000004429
SIVIX Holdings
Top 10 holdings of State Street Institutional Small-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.37% |
| MSA Safety Inc | 1.40% |
| CSW Industrials Inc | 1.27% |
| Darling Ingredients Inc | 1.21% |
| Enerpac Tool Group Corp | 1.16% |
| IDACORP Inc | 1.13% |
| Applied Industrial Technologies Inc | 1.07% |
| Ingevity Corp | 1.07% |
| Murphy USA Inc | 1.06% |
| Boot Barn Holdings Inc | 1.02% |
SIVIX Portfolio Allocation
Asset-class allocation of State Street Institutional Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.7% |
SIVIX Performance
Total returns for SIVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 8.4% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 2.8% |
SIVIX Risk Information
Risk metrics for SIVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
SIVIX Costs and Fees
SIVIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.91%
- Portfolio turnover: 45%
- Brokerage commissions: 5.52 bps of average net assets (SEC N-CEN)
SIVIX Cashflows
Over the 12 months to 2026-03, State Street Institutional Small-Cap Equity Fund had net outflows of $147.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.08M |
| 2026-02 | $675.86K |
| 2026-01 | −$6.10M |
| 2025-12 | $64.95M |
| 2025-11 | −$12.68M |
| 2025-10 | −$3.53M |
SIVIX Debt Constituents
No individual debt constituents are reported in State Street Institutional Small-Cap Equity Fund's latest SEC N-PORT filing.
SIVIX Prospectus and SEC Filings
Official State Street Institutional Small-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.