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State Street Instl Small-Cap Equity Inv (SIVIX)
15.69
+0.31
+(2.02%)
As of 8:09:25 AM EDT. Market Open.
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15.38 - YTD Return -8.33%
- Expense Ratio 0.75%
- Category Small Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 656.77M
- Beta (5Y Monthly) 1.08
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.16
- Inception Date Sep 30, 2005
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
State Street Global Advisors
Fund Family
Small Blend
Fund Category
656.77M
Net Assets
2005-09-30
Inception Date
Performance Overview: SIVIX
View MoreTrailing returns as of 5/5/2025. Category is Small Blend.
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Holdings: SIVIX
View MoreTop 9 Holdings (14.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSIVIX
Industrials 22.13%
Financial Services 16.96%
Technology 15.48%
Healthcare 12.44%
Consumer Cyclical 11.74%
Consumer Defensive 8.13%
Basic Materials 4.77%
Real Estate 3.26%
Energy 2.56%
Utilities 1.82%
Communication Services 0.71%
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