SSSPX Performance — State Street S&P 500 Index V.I.S. Fund, Class 1
Data updated: 2026-08-28
SSSPX returned +10.01% year to date and +21.92% over one year to Jun 2026. Annualised returns are +20.25% over 3 years and +13.06% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $174, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.03% a year. In the 12 months to Jun 2026 the fund lost a net $10.5M, and assets reached $211.56M.
SSSPX Growth of $100
What $100 invested in State Street S&P 500 Index V.I.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SSSPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $278 | $229 |
SSSPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.01% |
| 1 year | +21.92% |
| 3 years (annualised) | +20.25% |
| 5 years (annualised) | +13.06% |
SSSPX Annual Returns
Calendar-year total returns of State Street S&P 500 Index V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.01% |
| 2025 | +17.50% |
| 2024 | +24.62% |
| 2023 | +25.97% |
| 2022 | −18.32% |
| 2021 | +28.26% |
| 2020 | +17.93% |
| 2019 (Jul–Dec) | +10.75% |
SSSPX 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 | +1.4% | −0.8% | −5.0% | +10.5% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.6% | −0.7% | +6.2% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.3% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.4% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.3% | −12.5% | +12.8% | +4.7% | +2.0% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.9% | +2.1% | +3.6% | +3.0% |
SSSPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +10.46% (Apr 2026)
- Worst month: −5.64% (Mar 2025)
SSSPX Fund Flows
Monthly money in and out of State Street S&P 500 Index V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40K | $2.2M | −$2.2M |
| May 2026 | $723K | $1.2M | −$469K |
| Apr 2026 | $83K | $3.1M | −$3.0M |
| Mar 2026 | $888K | $2.4M | −$1.5M |
| Feb 2026 | $319 | $2.7M | −$2.6M |
| Jan 2026 | $2.0M | $2.6M | −$606K |
| Dec 2025 | $15.7M | $5.0M | $10.7M |
| Nov 2025 | $112K | $1.4M | −$1.3M |
| Oct 2025 | $34K | $2.8M | −$2.8M |
| Sep 2025 | $241K | $2.9M | −$2.7M |
| Aug 2025 | $553K | $2.3M | −$1.7M |
| Jul 2025 | $104K | $2.4M | −$2.3M |
SSSPX Assets Under Management
Net assets of State Street S&P 500 Index V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $211.56M |
| 2026-03-31 | $188.97M |
| 2025-12-31 | $202.50M |
| 2025-09-30 | $206.32M |
| 2025-06-30 | $197.41M |
| 2025-03-31 | $183.20M |
| 2024-12-31 | $200.71M |
| 2024-09-30 | $200.61M |
| 2024-06-30 | $195.11M |
| 2024-03-31 | $196.35M |
| 2023-12-31 | $182.19M |
| 2023-09-30 | $167.34M |
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.