SSSEX Performance — State Street Small-Cap Equity V.I.S. Fund, Class 1
Data updated: 2026-08-28
SSSEX returned +15.42% year to date and +18.92% over one year to Jun 2026. Annualised returns are +10.15% over 3 years and +4.82% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $134, against $156 for the category, and to $119 over one year, against $133. Volatility over the past three years was 17.75% a year. In the 12 months to Jun 2026 the fund lost a net $491K, and assets reached $23.75M.
SSSEX Growth of $100
What $100 invested in State Street Small-Cap Equity V.I.S. 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 | SSSEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $209 |
SSSEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.42% |
| 1 year | +18.92% |
| 3 years (annualised) | +10.15% |
| 5 years (annualised) | +4.82% |
SSSEX Annual Returns
Calendar-year total returns of State Street Small-Cap Equity V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.42% |
| 2025 | −0.25% |
| 2024 | +10.33% |
| 2023 | +13.54% |
| 2022 | −15.42% |
| 2021 | +20.56% |
| 2020 | +14.54% |
| 2019 (Jul–Dec) | +7.07% |
SSSEX 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% | +1.3% | −6.5% | +8.9% | +0.9% | +6.2% | — | — | — | — | — | — |
| 2025 | +3.7% | −4.7% | −7.3% | −2.9% | +5.8% | +2.9% | +0.7% | +4.9% | −1.6% | −1.4% | +1.0% | −0.4% |
| 2024 | −3.3% | +5.3% | +3.1% | −6.1% | +4.2% | −1.5% | +7.0% | +0.8% | +0.7% | −2.1% | +10.3% | −7.2% |
| 2023 | +9.1% | −1.2% | −4.2% | −1.8% | −2.1% | +8.7% | +4.4% | −3.7% | −5.9% | −6.4% | +7.1% | +10.9% |
| 2022 | −8.0% | −0.5% | +0.1% | −7.7% | +0.6% | −7.3% | +9.6% | −2.8% | −8.4% | +12.6% | +3.5% | −5.7% |
| 2021 | +2.3% | +6.8% | +3.2% | +3.3% | +0.1% | −0.3% | −0.4% | +1.8% | −3.5% | +4.9% | −3.1% | +4.3% |
| 2020 | −4.2% | −10.0% | −20.5% | +14.3% | +6.4% | +2.1% | +5.1% | +4.4% | −4.7% | +3.4% | +15.6% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −4.8% | +3.5% | +1.8% | +4.2% | +2.2% |
SSSEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.75%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +10.94% (Dec 2023)
- Worst month: −7.34% (Mar 2025)
SSSEX Fund Flows
Monthly money in and out of State Street Small-Cap Equity V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$491K
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $790 | $211K | −$211K |
| May 2026 | $831 | $706K | −$705K |
| Apr 2026 | $56K | $122K | −$66K |
| Mar 2026 | $122K | $233K | −$111K |
| Feb 2026 | $1K | $268K | −$267K |
| Jan 2026 | $4K | $230K | −$226K |
| Dec 2025 | $2.6M | $169K | $2.4M |
| Nov 2025 | $40K | $263K | −$222K |
| Oct 2025 | $12K | $262K | −$250K |
| Sep 2025 | $21K | $239K | −$219K |
| Aug 2025 | $11K | $228K | −$216K |
| Jul 2025 | $13K | $421K | −$407K |
SSSEX Assets Under Management
Net assets of State Street Small-Cap Equity V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.75M |
| 2026-03-31 | $21.24M |
| 2025-12-31 | $22.07M |
| 2025-09-30 | $22.89M |
| 2025-06-30 | $22.85M |
| 2025-03-31 | $22.18M |
| 2024-12-31 | $25.28M |
| 2024-09-30 | $26.37M |
| 2024-06-30 | $24.90M |
| 2024-03-31 | $26.70M |
| 2023-12-31 | $25.94M |
| 2023-09-30 | $24.01M |
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.