SIVIX — State Street Institutional Small-Cap Equity Fund
Data updated: 2026-08-28
SIVIX — State Street Institutional Small-Cap Equity Fund. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $540.31M
- 1-year return: 19.7%
- 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 | 7.12% |
| MSA Safety Inc | 1.42% |
| CSW Industrials Inc | 1.22% |
| Enerpac Tool Group Corp | 1.21% |
| Dorman Products Inc | 1.19% |
| Extreme Networks Inc | 1.19% |
| Applied Industrial Technologies Inc | 1.04% |
| Louisiana-Pacific Corp | 1.03% |
| IDACORP Inc | 1.00% |
| Boot Barn Holdings Inc | 0.99% |
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 | 92.7% |
| Cash & Equivalents | 7.1% |
| Derivatives | 0.1% |
SIVIX Performance
Total returns for SIVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 19.7% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.4% |
SIVIX Risk Information
Risk metrics for SIVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
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 2026-06, State Street Institutional Small-Cap Equity Fund had net inflows of $34.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.58M |
| 2026-05 | $8.77M |
| 2026-04 | −$12.29M |
| 2026-03 | −$19.08M |
| 2026-02 | $675.86K |
| 2026-01 | −$6.10M |
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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.