State Street Institutional Small-Cap Equity Fund (SIVIX)

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State Street Institutional Small-Cap Equity Fund (SIVIX) is up 8.4% since the beginning of the year. SIVIX is currently trading at $16 per share. Investors who bought $1,000 worth of SIVIX shares 5 years ago would now be looking at an investment worth $1,220.

State Street Institutional Small-Cap Equity Fund (SIVIX) has returned 8.42% so far this year and 16.09% over the past 12 months. Over the last ten years, SIVIX has returned 9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 1999, SIVIX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.7%, while the worst month was Oct 2008 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SIVIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -12.6%.

State Street Institutional Small-Cap Equity Fund has an annualized alpha of 2.95%, beta of 0.94, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.

• This fund captured 107.00% of S&P 500 Index gains but only 97.15% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.95% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.94 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

SIVIX has an expense ratio of 0.75%, placing it in the medium range.

SIVIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for State Street Institutional Small-Cap Equity Fund (SIVIX) and compare them to S&P 500 Index.

State Street Institutional Small-Cap Equity Fund provided a 16.22% dividend yield over the last twelve months, with an annual payout of $2.59 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for State Street Institutional Small-Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Street Institutional Small-Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street Institutional Small-Cap Equity Fund was 56.52%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.

The current State Street Institutional Small-Cap Equity Fund drawdown is 0.93%.

The chart below shows the rolling one-month volatility.