SSRSX Performance — State Street Real Estate Securities V.I.S. Fund, Class 1
Data updated: 2026-08-28
SSRSX returned +18.62% year to date and +21.99% over one year to Jun 2026. Annualised returns are +12.79% over 3 years and +5.84% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $143, against $132 for the category, and to $122 over one year, against $115. Volatility over the past three years was 16.53% a year. In the 12 months to Jun 2026 the fund lost a net $2.4M, and assets reached $20.69M.
SSRSX Growth of $100
What $100 invested in State Street Real Estate Securities V.I.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | SSRSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $151 |
SSRSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.62% |
| 1 year | +21.99% |
| 3 years (annualised) | +12.79% |
| 5 years (annualised) | +5.84% |
SSRSX Annual Returns
Calendar-year total returns of State Street Real Estate Securities V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.62% |
| 2025 | +1.97% |
| 2024 | +10.47% |
| 2023 | +13.49% |
| 2022 | −24.92% |
| 2021 | +41.81% |
| 2020 | −5.23% |
| 2019 (Jul–Dec) | +6.71% |
SSRSX 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 | +2.9% | +8.1% | −5.7% | +9.2% | 0.0% | +3.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +3.3% | −3.5% | −2.3% | +1.9% | −0.8% | −0.7% | +4.2% | +0.7% | −1.2% | +2.1% | −2.3% |
| 2024 | −4.0% | +1.8% | +1.8% | −6.8% | +5.0% | +2.7% | +6.5% | +6.7% | +2.9% | −2.5% | +4.3% | −7.1% |
| 2023 | +10.6% | −4.9% | −2.5% | +1.2% | −3.4% | +5.3% | +2.7% | −3.5% | −6.9% | −4.6% | +11.0% | +9.8% |
| 2022 | −6.6% | −3.2% | +6.5% | −4.2% | −6.2% | −7.0% | +8.9% | −6.4% | −12.5% | +4.0% | +6.1% | −5.2% |
| 2021 | −0.6% | +3.8% | +5.0% | +8.0% | +1.1% | +2.8% | +5.2% | +1.4% | −5.3% | +7.3% | −1.5% | +9.1% |
| 2020 | +1.2% | −7.6% | −19.7% | +7.6% | +0.9% | +2.9% | +4.1% | +0.4% | −3.2% | −2.7% | +11.3% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.1% | +3.9% | +2.7% | +1.5% | −1.9% | −0.7% |
SSRSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.53%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +11.02% (Nov 2023)
- Worst month: −7.08% (Dec 2024)
SSRSX Fund Flows
Monthly money in and out of State Street Real Estate Securities V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $756K
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $480K | −$475K |
| May 2026 | $2K | $175K | −$172K |
| Apr 2026 | $10K | $220K | −$210K |
| Mar 2026 | $106K | $270K | −$164K |
| Feb 2026 | $13K | $337K | −$324K |
| Jan 2026 | $1K | $269K | −$267K |
| Dec 2025 | $491K | $245K | $246K |
| Nov 2025 | $24K | $223K | −$199K |
| Oct 2025 | $7K | $351K | −$343K |
| Sep 2025 | $3K | $282K | −$279K |
| Aug 2025 | $37K | $216K | −$179K |
| Jul 2025 | $56K | $131K | −$76K |
SSRSX Assets Under Management
Net assets of State Street Real Estate Securities V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.69M |
| 2026-03-31 | $19.07M |
| 2025-12-31 | $18.90M |
| 2025-09-30 | $19.93M |
| 2025-06-30 | $19.62M |
| 2025-03-31 | $20.71M |
| 2024-12-31 | $21.62M |
| 2024-09-30 | $23.95M |
| 2024-06-30 | $63.54M |
| 2024-03-31 | $64.59M |
| 2023-12-31 | $65.34M |
| 2023-09-30 | $59.23M |
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.