SIVIX Performance — State Street Institutional Small-Cap Equity Fund, Investment Class
Data updated: 2026-08-28
SIVIX returned +15.63% year to date and +19.66% over one year to Jun 2026. Annualised returns are +10.77% over 3 years and +5.36% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $136, against $156 for the category, and to $120 over one year, against $133. Volatility over the past three years was 17.68% a year. In the 12 months to Jun 2026 the fund took in a net $35.0M, and assets reached $540.31M.
SIVIX Growth of $100
What $100 invested in State Street Institutional Small-Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SIVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $209 |
SIVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.63% |
| 1 year | +19.66% |
| 3 years (annualised) | +10.77% |
| 5 years (annualised) | +5.36% |
SIVIX Annual Returns
Calendar-year total returns of State Street Institutional Small-Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.63% |
| 2025 | +0.47% |
| 2024 | +10.87% |
| 2023 | +14.11% |
| 2022 | −15.00% |
| 2021 | +20.94% |
| 2020 | +15.18% |
| 2019 (Jul–Dec) | +7.18% |
SIVIX 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 | +4.3% | +1.4% | −6.5% | +8.9% | +1.0% | +6.3% | — | — | — | — | — | — |
| 2025 | +3.7% | −4.7% | −7.2% | −2.9% | +5.9% | +3.0% | +0.8% | +4.9% | −1.5% | −1.3% | +1.0% | −0.3% |
| 2024 | −3.3% | +5.4% | +3.1% | −6.0% | +4.2% | −1.5% | +7.0% | +0.9% | +0.8% | −2.0% | +10.3% | −7.1% |
| 2023 | +9.0% | −1.1% | −4.1% | −1.8% | −2.0% | +8.7% | +4.4% | −3.6% | −5.8% | −6.4% | +7.1% | +11.0% |
| 2022 | −7.9% | −0.5% | +0.2% | −7.7% | +0.7% | −7.2% | +9.5% | −2.8% | −8.3% | +12.6% | +3.6% | −5.6% |
| 2021 | +2.3% | +6.9% | +3.2% | +3.3% | +0.2% | −0.3% | −0.4% | +1.9% | −3.4% | +4.8% | −3.1% | +4.4% |
| 2020 | −4.1% | −9.9% | −20.4% | +14.3% | +6.4% | +2.1% | +5.1% | +4.4% | −4.6% | +3.4% | +15.7% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −4.9% | +3.6% | +1.8% | +4.2% | +2.3% |
SIVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.68%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +11.02% (Dec 2023)
- Worst month: −7.25% (Mar 2025)
SIVIX Fund Flows
Monthly money in and out of State Street Institutional Small-Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $35.0M
- 12-month gross sales (incl. reinvestments): $146.6M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $4.1M | −$2.6M |
| May 2026 | $12.5M | $3.7M | $8.8M |
| Apr 2026 | $1.6M | $13.9M | −$12.3M |
| Mar 2026 | $5.4M | $24.5M | −$19.1M |
| Feb 2026 | $8.8M | $8.2M | $676K |
| Jan 2026 | $2.7M | $8.8M | −$6.1M |
| Dec 2025 | $77.4M | $12.4M | $65.0M |
| Nov 2025 | $1.8M | $14.5M | −$12.7M |
| Oct 2025 | $3.9M | $7.5M | −$3.5M |
| Sep 2025 | $2.0M | $5.9M | −$3.9M |
| Aug 2025 | $2.1M | $4.7M | −$2.6M |
| Jul 2025 | $26.7M | $3.4M | $23.3M |
SIVIX Assets Under Management
Net assets of State Street Institutional Small-Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $540.31M |
| 2026-03-31 | $468.29M |
| 2025-12-31 | $497.59M |
| 2025-09-30 | $527.35M |
| 2025-06-30 | $489.99M |
| 2025-03-31 | $656.77M |
| 2024-12-31 | $757.38M |
| 2024-09-30 | $765.90M |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.12B |
| 2023-12-31 | $-186.13K |
| 2023-09-30 | $1.02B |
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.