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 has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
State Street Institutional Small-Cap Equity Fund (SIVIX) returned -5.36% year-to-date (YTD) and 3.56% over the past 12 months. Over the past 10 years, SIVIX returned 7.84% annually, underperforming the S&P 500 benchmark at 10.84%.
SIVIX
-5.36%
5.59%
-11.92%
3.56%
5.92%
11.35%
7.84%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -4.66% | -7.25% | -2.86% | 6.28% | -5.36% | |||||||
| 2024 | -3.32% | 5.41% | 3.08% | -5.98% | 4.18% | -1.47% | 7.00% | 0.91% | 0.80% | -2.00% | 10.33% | -7.11% | 10.83% |
| 2023 | 8.99% | -1.13% | -4.11% | -1.79% | -2.00% | 8.73% | 4.44% | -3.65% | -5.77% | -6.37% | 7.06% | 11.69% | 14.79% |
| 2022 | -7.88% | -0.54% | 0.16% | -7.66% | 0.65% | -7.19% | 9.51% | -2.82% | -8.29% | 12.59% | 3.56% | -5.61% | -14.98% |
| 2021 | 2.32% | 6.85% | 3.20% | 3.29% | 0.18% | -0.31% | -0.35% | 1.87% | -3.40% | 4.83% | -3.14% | 4.84% | 21.48% |
| 2020 | -4.14% | -9.90% | -20.37% | 14.30% | 6.44% | 2.13% | 5.05% | 4.42% | -4.60% | 3.41% | 15.73% | 7.64% | 15.19% |
| 2019 | 11.31% | 4.56% | -1.65% | 4.31% | -8.09% | 7.68% | 0.29% | -4.86% | 3.59% | 1.76% | 4.21% | 2.29% | 26.69% |
| 2018 | 2.51% | -3.95% | 0.94% | 1.19% | 5.81% | 1.49% | 1.76% | 3.73% | -1.35% | -11.08% | 2.41% | -12.24% | -10.13% |
| 2017 | 0.79% | 1.79% | 0.21% | 1.49% | -1.37% | 2.37% | 0.70% | -1.65% | 5.53% | 0.67% | 2.01% | 0.12% | 13.22% |
| 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% | 1.43% | -1.82% | 1.16% | 1.31% | -1.45% | -5.51% | -4.61% | 5.53% | 2.98% | -4.97% | -3.94% |
| 2014 | -3.18% | 3.34% | 0.66% | -1.76% | 1.28% | 4.74% | -5.06% | 3.45% | -5.25% | 5.28% | -0.05% | 1.42% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIVIX is 15, meaning it’s performing worse than 85% 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.
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Dividends
Dividend History
State Street Institutional Small-Cap Equity Fund provided a 11.61% dividend yield over the last twelve months, with an annual payout of $1.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $1.33 | $0.79 | $3.32 | $0.61 | $1.09 | $2.91 | $1.82 | $0.64 | $2.05 | $2.10 |
Dividend yield | 11.61% | 10.99% | 7.77% | 4.88% | 16.56% | 3.16% | 6.27% | 19.92% | 9.35% | 3.38% | 13.07% | 11.34% |
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 | $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 | $1.89 | $1.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 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 | $2.05 | $2.05 |
| 2014 | $2.10 | $2.10 |
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.
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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 56.52%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current State Street Institutional Small-Cap Equity Fund drawdown is 12.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.52% | Oct 8, 2007 | 356 | Mar 9, 2009 | 484 | Feb 7, 2011 | 840 |
| -43.92% | Dec 23, 2019 | 62 | Mar 23, 2020 | 166 | Nov 16, 2020 | 228 |
| -29.4% | May 3, 2002 | 215 | Mar 12, 2003 | 198 | Dec 23, 2003 | 413 |
| -26.51% | Nov 9, 2021 | 152 | Jun 16, 2022 | 521 | Jul 16, 2024 | 673 |
| -25.96% | Sep 17, 2018 | 69 | Dec 24, 2018 | 250 | Dec 20, 2019 | 319 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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