State Street Institutional Small-Cap Equity Fund (SIVIX)
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.
Fund Info
US85749F8225
Aug 3, 1998
$10,000,000
Small-Cap
Blend
Expense Ratio
SIVIX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street Institutional Small-Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street Institutional Small-Cap Equity Fund had a return of 2.56% year-to-date (YTD) and 3.61% in the last 12 months. Over the past 10 years, State Street Institutional Small-Cap Equity Fund had an annualized return of 0.75%, while the S&P 500 had an annualized return of 11.31%, indicating that State Street Institutional Small-Cap Equity Fund did not perform as well as the benchmark.
SIVIX
2.56%
-0.79%
-3.64%
3.61%
2.75%
0.75%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SIVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.67% | 2.56% | |||||||||||
| 2024 | -3.32% | 5.42% | 3.08% | -5.98% | 4.18% | -1.47% | 7.00% | 0.91% | 0.80% | -2.00% | 10.33% | -15.58% | 0.73% |
| 2023 | 8.99% | -1.13% | -4.11% | -1.79% | -2.00% | 8.73% | 4.44% | -3.65% | -5.77% | -6.37% | 7.06% | 12.48% | 15.60% |
| 2022 | -7.88% | -0.54% | 0.16% | -7.66% | 0.65% | -7.19% | 9.51% | -2.82% | -8.29% | 12.59% | 3.56% | -9.86% | -18.81% |
| 2021 | 2.32% | 6.85% | 3.20% | 3.29% | 0.18% | -0.31% | -0.35% | 1.87% | -3.40% | 4.83% | -3.14% | -10.74% | 3.42% |
| 2020 | -4.14% | -9.90% | -20.37% | 14.30% | 6.44% | 2.13% | 5.05% | 4.42% | -4.60% | 3.41% | 15.73% | 4.52% | 11.85% |
| 2019 | 11.31% | 4.56% | -1.65% | 4.31% | -8.09% | 7.68% | 0.29% | -4.86% | 3.59% | 1.76% | 4.21% | -3.42% | 19.62% |
| 2018 | 2.51% | -3.95% | 0.94% | 1.19% | 5.81% | 1.49% | 1.76% | 3.73% | -1.35% | -11.08% | 2.41% | -26.80% | -25.03% |
| 2017 | 0.79% | 1.79% | 0.21% | 1.49% | -1.37% | 2.37% | 0.70% | -1.65% | 5.53% | 0.67% | 2.01% | -8.45% | 3.53% |
| 2016 | -7.38% | 0.82% | 8.59% | 2.57% | 1.90% | 0.24% | 5.27% | 2.16% | 0.06% | -2.84% | 9.46% | 2.16% | 24.20% |
| 2015 | -4.39% | 7.30% | 1.42% | -1.82% | 1.17% | 1.31% | -1.45% | -5.51% | -4.61% | 5.53% | 2.98% | -15.69% | -14.78% |
| 2014 | -3.18% | 3.34% | 0.66% | -1.76% | 1.28% | 4.74% | -5.06% | 3.45% | -5.25% | 5.28% | -0.05% | -9.05% | -6.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIVIX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street Institutional Small-Cap Equity Fund (SIVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Institutional Small-Cap Equity Fund provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $1.46 | $0.04 | $0.03 | $0.04 | $0.07 | $0.04 | $0.04 | $0.64 | $0.03 | $0.02 |
Dividend yield | 0.91% | 0.93% | 8.50% | 0.25% | 0.13% | 0.21% | 0.38% | 0.29% | 0.19% | 3.38% | 0.22% | 0.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 60.74%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current State Street Institutional Small-Cap Equity Fund drawdown is 20.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.74% | Oct 8, 2007 | 356 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1116 |
| -53.33% | Sep 17, 2018 | 381 | Mar 23, 2020 | 243 | Mar 10, 2021 | 624 |
| -37.44% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -36.82% | Nov 29, 2013 | 554 | Feb 11, 2016 | 411 | Sep 28, 2017 | 965 |
| -34.76% | Dec 10, 2001 | 314 | Mar 12, 2003 | 219 | Jan 26, 2004 | 533 |
Volatility
Volatility Chart
The current State Street Institutional Small-Cap Equity Fund volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.