SPGSX Performance — State Street Premier Growth Equity V.I.S. Fund, Class 1
Data updated: 2026-08-28
SPGSX returned +6.07% year to date and +19.63% over one year to Jun 2026. Annualised returns are +23.15% over 3 years and +13.01% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $187, against $175 for the category, and to $120 over one year, against $117. Volatility over the past three years was 17.58% a year. In the 12 months to Jun 2026 the fund lost a net $109K, and assets reached $33.56M.
SPGSX Growth of $100
What $100 invested in State Street Premier Growth Equity V.I.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SPGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $320 | $271 |
SPGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.07% |
| 1 year | +19.63% |
| 3 years (annualised) | +23.15% |
| 5 years (annualised) | +13.01% |
SPGSX Annual Returns
Calendar-year total returns of State Street Premier Growth Equity V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.07% |
| 2025 | +20.00% |
| 2024 | +31.06% |
| 2023 | +46.26% |
| 2022 | −30.45% |
| 2021 | +24.97% |
| 2020 | +33.60% |
| 2019 (Jul–Dec) | +13.02% |
SPGSX 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 | −0.4% | −4.8% | −5.9% | +14.4% | +7.6% | −3.4% | — | — | — | — | — | — |
| 2025 | +2.0% | −4.5% | −8.6% | +1.8% | +9.8% | +7.0% | +4.8% | +0.4% | +3.7% | +5.0% | −1.6% | +0.1% |
| 2024 | +3.2% | +7.4% | +1.9% | −4.3% | +6.0% | +6.7% | −0.8% | +0.7% | +2.4% | −0.4% | +4.6% | +0.6% |
| 2023 | +10.9% | −2.7% | +5.7% | +1.4% | +5.8% | +6.7% | +3.4% | −0.8% | −5.5% | −0.7% | +11.0% | +4.8% |
| 2022 | −5.5% | −5.5% | +1.9% | −11.8% | −2.0% | −8.3% | +11.9% | −5.9% | −10.7% | +5.1% | +5.6% | −7.5% |
| 2021 | −1.4% | +1.9% | +3.0% | +7.1% | −0.8% | +4.5% | +2.7% | +2.8% | −6.0% | +6.9% | −0.1% | +2.5% |
| 2020 | +1.9% | −5.9% | −9.8% | +14.1% | +6.8% | +3.6% | +6.6% | +10.1% | −5.0% | −3.1% | +9.4% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.6% | −0.1% | +4.6% | +5.3% | +3.1% |
SPGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +14.37% (Apr 2026)
- Worst month: −8.64% (Mar 2025)
SPGSX Fund Flows
Monthly money in and out of State Street Premier Growth Equity V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$109K
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $360K | −$358K |
| May 2026 | $3K | $749K | −$746K |
| Apr 2026 | $5K | $322K | −$316K |
| Mar 2026 | $19K | $566K | −$548K |
| Feb 2026 | $130K | $752K | −$622K |
| Jan 2026 | $857 | $406K | −$406K |
| Dec 2025 | $6.2M | $434K | $5.8M |
| Nov 2025 | $92 | $647K | −$647K |
| Oct 2025 | $1K | $198K | −$197K |
| Sep 2025 | $1K | $768K | −$767K |
| Aug 2025 | $12K | $307K | −$294K |
| Jul 2025 | $19K | $982K | −$964K |
SPGSX Assets Under Management
Net assets of State Street Premier Growth Equity V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.56M |
| 2026-03-31 | $29.44M |
| 2025-12-31 | $34.65M |
| 2025-09-30 | $34.71M |
| 2025-06-30 | $33.75M |
| 2025-03-31 | $29.75M |
| 2024-12-31 | $34.65M |
| 2024-09-30 | $35.48M |
| 2024-06-30 | $35.68M |
| 2024-03-31 | $34.69M |
| 2023-12-31 | $32.05M |
| 2023-09-30 | $28.56M |
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.