State Street Institutional Small-Cap Equity Fund Investment Class logo

State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)

Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS)
$
17. 30
-0.05
-0.2882%
$
546.61M Market Cap
0.51% Div Yield
0 Volume
$ 17.35
Previous Close
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Day Range
17.3 17.3
Year Range
14.2 17.81
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Summary

SIVIX trading today lower at $17.3, a decrease of -0.2882% from yesterday's close, completing a monthly increase of 1.8246% or $0.31. Over the past 12 months, SIVIX stock gained 16.7341%.
SIVIX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025. The next estimated payment will be in In 4 months on Dec 22, 2026 for a total of $2.5887.
The stock of the company had never split.
The company's stock is traded on one exchange.

SIVIX Chart

State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) FAQ

What is the stock price today?

The current price is $17.30.

On which exchange is it traded?

State Street Institutional Small-Cap Equity Fund Investment Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is SIVIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.51%.

What is its market cap?

As of today, the market cap is 546.61M.

Has State Street Institutional Small-Cap Equity Fund Investment Class ever had a stock split?

No, there has never been a stock split.

State Street Institutional Small-Cap Equity Fund Investment Class Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is crafted to meet its investment goal by dedicating at least 80% of its net assets, factoring in any borrowings for investment aims, generally in the equity stakes of small-cap corporations. These equity securities encompass common and preferred stocks. It targets small-cap companies by delineating its scope to firms with a market capitalization that, upon initial investment, aligns between the smallest company's market capitalization within the Russell 2000® Index and a ceiling defined by the greater of the Russell 2000® Index's largest company's market capitalization or $3.0 billion. This strategic positioning within the small-cap space allows the fund to seek growth through a focus on companies poised for significant valuation increases, potentially translating into returns that outpace those larger, more established companies.

Products and Services

The fund offers an investment vehicle aimed at exploiting the growth potential of small-cap companies. Key products and services include:

  • Equity Securities Investment: The core offering involves investing in common and preferred stocks of small-cap companies. This facet aims to tap into the potential for high growth rates among smaller companies, which often exhibit quicker adaptability and innovation compared to larger counterparts. The inclusion of both common and preferred stock types allows for diversification within the equity component, aligning with various investor preferences regarding dividends, voting rights, and priority in the event of liquidation.
  • Strategic Market Capitalization Focus: The investment approach is characterized by a strategic focus on companies with a market capitalization that mirrors the criteria set between the smallest and the largest entities, or up to $3.0 billion, within the Russell 2000® Index at the time of the initial investment. This methodologically curates a portfolio that benefits from the market dynamics exclusive to the small-cap sector, aiming to strike a balance between capturing growth and managing risk.

Contact Information

Address: Stamford CT 06905
Phone: 612-671-4321