State Street Institutional Small-Cap Equity Fund Investment Class ( SIVIX) - Price History
Monthly price history for SIVIX (State Street Institutional Small-Cap Equity Fund Investment Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.99 | $16.99 |
| June 2026 | $16.87 | $16.87 |
| May 2026 | $16.01 | $16.01 |
| April 2026 | $15.85 | $15.85 |
| March 2026 | $14.56 | $14.56 |
| February 2026 | $15.57 | $15.57 |
| January 2026 | $15.36 | $15.36 |
| December 2025 | $14.72 | $14.72 |
| November 2025 | $14.74 | $17.30 |
| October 2025 | $14.59 | $17.13 |
| September 2025 | $14.79 | $17.36 |
| August 2025 | $15.02 | $17.63 |
| July 2025 | $14.31 | $16.80 |
| June 2025 | $14.20 | $16.67 |
| May 2025 | $13.79 | $16.19 |
| April 2025 | $13.02 | $15.29 |
| March 2025 | $13.41 | $15.74 |
| February 2025 | $14.46 | $16.97 |
| January 2025 | $15.16 | $17.80 |
| December 2024 | $14.63 | $17.17 |
| November 2024 | $15.74 | $20.51 |
| October 2024 | $14.27 | $18.59 |
| September 2024 | $14.56 | $18.97 |
| August 2024 | $14.45 | $18.82 |
| July 2024 | $14.32 | $18.65 |
| June 2024 | $13.38 | $17.43 |
| May 2024 | $13.58 | $17.69 |
| April 2024 | $13.04 | $16.98 |
| March 2024 | $13.86 | $18.06 |
| February 2024 | $13.45 | $17.52 |
| January 2024 | $12.76 | $16.62 |
| December 2023 | $13.20 | $17.19 |
| November 2023 | $11.82 | $16.69 |
| October 2023 | $11.04 | $15.59 |
| September 2023 | $11.79 | $16.65 |
| August 2023 | $12.51 | $17.67 |
| July 2023 | $12.98 | $18.34 |
| June 2023 | $12.43 | $17.56 |
| May 2023 | $11.43 | $16.15 |
| April 2023 | $11.67 | $16.48 |
| March 2023 | $11.88 | $16.78 |
| February 2023 | $12.39 | $17.50 |
| January 2023 | $12.53 | $17.70 |
| December 2022 | $11.50 | $16.24 |
| November 2022 | $12.18 | $18.06 |
| October 2022 | $11.76 | $17.44 |
| September 2022 | $10.45 | $15.49 |
| August 2022 | $11.39 | $16.89 |
| July 2022 | $11.72 | $17.38 |
| June 2022 | $10.70 | $15.87 |
| May 2022 | $11.53 | $17.10 |
| April 2022 | $11.46 | $16.99 |
| March 2022 | $12.41 | $18.40 |
| February 2022 | $12.39 | $18.37 |
| January 2022 | $12.46 | $18.47 |
| December 2021 | $13.52 | $20.05 |
| November 2021 | $12.90 | $22.49 |
| October 2021 | $13.32 | $23.22 |
| September 2021 | $12.70 | $22.15 |
| August 2021 | $13.15 | $22.93 |
| July 2021 | $12.91 | $22.51 |
| June 2021 | $12.96 | $22.59 |
| May 2021 | $13 | $22.66 |
| April 2021 | $12.97 | $22.62 |
| March 2021 | $12.56 | $21.90 |
| February 2021 | $12.17 | $21.22 |
| January 2021 | $11.39 | $19.86 |
| December 2020 | $11.13 | $19.41 |
| November 2020 | $10.34 | $18.61 |
| October 2020 | $8.94 | $16.08 |
| September 2020 | $8.64 | $15.55 |
| August 2020 | $9.06 | $16.30 |
| July 2020 | $8.68 | $15.61 |
| June 2020 | $8.26 | $14.86 |
| May 2020 | $8.08 | $14.55 |
| April 2020 | $7.60 | $13.67 |
| March 2020 | $6.65 | $11.96 |
| February 2020 | $8.35 | $15.02 |
| January 2020 | $9.26 | $16.67 |
| December 2019 | $9.66 | $17.39 |
| November 2019 | $9.45 | $18.07 |
| October 2019 | $9.07 | $17.34 |
| September 2019 | $8.91 | $17.04 |
| August 2019 | $8.60 | $16.45 |
| July 2019 | $9.04 | $17.29 |
| June 2019 | $9.01 | $17.24 |
| May 2019 | $8.37 | $16.01 |
| April 2019 | $9.11 | $17.42 |
| March 2019 | $8.73 | $16.70 |
| February 2019 | $8.88 | $16.98 |
| January 2019 | $8.49 | $16.24 |
| December 2018 | $7.63 | $14.59 |
| November 2018 | $8.69 | $19.98 |
| October 2018 | $8.49 | $19.51 |
| September 2018 | $9.54 | $21.94 |
| August 2018 | $9.68 | $22.24 |
| July 2018 | $9.33 | $21.44 |
| June 2018 | $9.17 | $21.07 |
| May 2018 | $9.03 | $20.76 |
| April 2018 | $8.54 | $19.62 |
| March 2018 | $8.44 | $19.39 |
| February 2018 | $8.36 | $19.21 |
| January 2018 | $8.70 | $20 |
| December 2017 | $8.49 | $19.51 |
| November 2017 | $8.48 | $21.35 |
| October 2017 | $8.31 | $20.93 |
| September 2017 | $8.26 | $20.79 |
| August 2017 | $7.82 | $19.70 |
| July 2017 | $7.95 | $20.03 |
| June 2017 | $7.90 | $19.89 |
| May 2017 | $7.72 | $19.43 |
| April 2017 | $7.82 | $19.70 |
| March 2017 | $7.71 | $19.41 |
| February 2017 | $7.69 | $19.37 |
| January 2017 | $7.56 | $19.03 |
| December 2016 | $7.50 | $18.88 |
| November 2016 | $7.34 | $19.10 |
| October 2016 | $6.70 | $17.45 |
| September 2016 | $6.90 | $17.96 |
| August 2016 | $6.90 | $17.95 |
| July 2016 | $6.75 | $17.57 |
| June 2016 | $6.41 | $16.69 |
| May 2016 | $6.40 | $16.65 |
| April 2016 | $6.28 | $16.34 |
| March 2016 | $6.12 | $15.93 |
| February 2016 | $5.64 | $14.67 |
| January 2016 | $5.59 | $14.55 |
| December 2015 | $6.04 | $15.71 |
| November 2015 | $6.35 | $18.67 |
| October 2015 | $6.17 | $18.13 |
| September 2015 | $5.84 | $17.18 |
| August 2015 | $6.13 | $18.01 |
| July 2015 | $6.48 | $19.06 |
| June 2015 | $6.58 | $19.34 |
| May 2015 | $6.50 | $19.09 |
| April 2015 | $6.42 | $18.87 |
| March 2015 | $6.54 | $19.22 |
| February 2015 | $6.45 | $18.95 |
| January 2015 | $6.01 | $17.66 |
| December 2014 | $6.28 | $18.47 |
| November 2014 | $6.20 | $20.33 |
| October 2014 | $6.20 | $20.34 |
| September 2014 | $5.89 | $19.32 |
| August 2014 | $6.21 | $20.39 |
| July 2014 | $6.01 | $19.71 |
| June 2014 | $6.33 | $20.76 |
| May 2014 | $6.04 | $19.82 |
| April 2014 | $5.96 | $19.57 |
| March 2014 | $6.07 | $19.92 |
| February 2014 | $6.03 | $19.79 |
| January 2014 | $5.84 | $19.15 |
| December 2013 | $6.03 | $19.78 |
| November 2013 | $5.93 | $21.49 |
| October 2013 | $5.77 | $20.91 |
| September 2013 | $5.57 | $20.19 |
| August 2013 | $5.24 | $19.02 |
| July 2013 | $5.37 | $19.48 |
| June 2013 | $5.08 | $18.43 |
| May 2013 | $5.10 | $18.50 |
| April 2013 | $4.89 | $17.74 |
| March 2013 | $4.95 | $17.95 |
| February 2013 | $4.72 | $17.12 |
| January 2013 | $4.65 | $16.87 |
| December 2012 | $4.39 | $15.92 |
| November 2012 | $4.28 | $16.86 |
| October 2012 | $4.20 | $16.53 |
| September 2012 | $4.26 | $16.80 |
| August 2012 | $4.16 | $16.37 |
| July 2012 | $4.03 | $15.86 |
| June 2012 | $4.08 | $16.08 |
| May 2012 | $3.96 | $15.62 |
| April 2012 | $4.22 | $16.64 |
| March 2012 | $4.28 | $16.85 |
| February 2012 | $4.18 | $16.48 |
| January 2012 | $4.07 | $16.05 |
| December 2011 | $3.82 | $15.06 |
| November 2011 | $3.82 | $15.19 |
| October 2011 | $3.78 | $15.03 |
| September 2011 | $3.28 | $13.05 |
| August 2011 | $3.63 | $14.46 |
| July 2011 | $3.91 | $15.57 |
| June 2011 | $4.05 | $16.10 |
| May 2011 | $4.11 | $16.35 |
| April 2011 | $4.19 | $16.67 |
| March 2011 | $4.05 | $16.13 |
| February 2011 | $3.92 | $15.58 |
| January 2011 | $3.73 | $14.86 |
| December 2010 | $3.70 | $14.73 |
| November 2010 | $3.42 | $13.63 |
| October 2010 | $3.29 | $13.10 |
| September 2010 | $3.17 | $12.61 |
| August 2010 | $2.84 | $11.30 |
| July 2010 | $3.04 | $12.11 |
| June 2010 | $2.87 | $11.43 |
| May 2010 | $3.03 | $12.06 |
| April 2010 | $3.23 | $12.85 |
| March 2010 | $3.12 | $12.40 |
| February 2010 | $2.90 | $11.56 |
| January 2010 | $2.81 | $11.19 |
| December 2009 | $2.90 | $11.54 |
| November 2009 | $2.72 | $10.89 |
| October 2009 | $2.67 | $10.66 |
| September 2009 | $2.78 | $11.11 |
| August 2009 | $2.62 | $10.47 |
| July 2009 | $2.58 | $10.29 |
| June 2009 | $2.40 | $9.61 |
| May 2009 | $2.36 | $9.43 |
| April 2009 | $2.27 | $9.07 |
| March 2009 | $2 | $7.97 |
| February 2009 | $1.84 | $7.37 |
| January 2009 | $2.03 | $8.11 |
| December 2008 | $2.22 | $8.87 |
| November 2008 | $2.12 | $8.58 |
| October 2008 | $2.38 | $9.59 |
| September 2008 | $3.06 | $12.35 |
| August 2008 | $3.45 | $13.94 |
| July 2008 | $3.39 | $13.69 |
| June 2008 | $3.32 | $13.42 |
| May 2008 | $3.59 | $14.49 |
| April 2008 | $3.42 | $13.82 |
| March 2008 | $3.23 | $13.06 |
| February 2008 | $3.24 | $13.10 |
| January 2008 | $3.32 | $13.40 |
| December 2007 | $3.50 | $14.15 |
| November 2007 | $3.51 | $15.79 |
| October 2007 | $3.75 | $16.85 |
| September 2007 | $3.67 | $16.51 |
| August 2007 | $3.63 | $16.31 |
| July 2007 | $3.57 | $16.05 |
| June 2007 | $3.73 | $16.75 |
| May 2007 | $3.80 | $17.10 |
| April 2007 | $3.65 | $16.39 |
| March 2007 | $3.54 | $15.91 |
| February 2007 | $3.51 | $15.78 |
| January 2007 | $3.50 | $15.74 |
| December 2006 | $3.42 | $15.36 |
| November 2006 | $3.44 | $16.65 |
| October 2006 | $3.37 | $16.33 |
| September 2006 | $3.18 | $15.41 |
| August 2006 | $3.18 | $15.37 |
| July 2006 | $3.05 | $14.74 |
| June 2006 | $3.17 | $15.35 |
| May 2006 | $3.17 | $15.34 |
| April 2006 | $3.41 | $16.50 |
| March 2006 | $3.40 | $16.45 |
| February 2006 | $3.22 | $15.61 |
| January 2006 | $3.22 | $15.56 |
| December 2005 | $3.01 | $14.57 |
| November 2005 | $3.01 | $14.89 |
| October 2005 | $2.92 | $14.44 |
| September 2005 | $2.97 | $14.71 |
| August 2005 | $2.94 | $14.57 |
| July 2005 | $2.99 | $14.81 |
| June 2005 | $2.86 | $14.14 |
| May 2005 | $2.79 | $13.80 |
| April 2005 | $2.63 | $13.02 |
| March 2005 | $2.73 | $13.50 |
| February 2005 | $2.77 | $13.73 |
| January 2005 | $2.68 | $13.28 |
| December 2004 | $2.75 | $13.61 |
| November 2004 | $2.67 | $14.02 |
| October 2004 | $2.49 | $13.07 |
| September 2004 | $2.45 | $12.87 |
| August 2004 | $2.36 | $12.40 |
| July 2004 | $2.38 | $12.49 |
| June 2004 | $2.55 | $13.36 |
| May 2004 | $2.48 | $13 |
| April 2004 | $2.45 | $12.84 |
| March 2004 | $2.53 | $13.26 |
| February 2004 | $2.52 | $13.21 |
| January 2004 | $2.48 | $13.01 |
| December 2003 | $2.38 | $12.47 |
| November 2003 | $2.28 | $12.04 |
| October 2003 | $2.21 | $11.70 |
| September 2003 | $2.08 | $10.99 |
| August 2003 | $2.15 | $11.34 |
| July 2003 | $2.06 | $10.88 |
| June 2003 | $1.99 | $10.52 |
| May 2003 | $1.97 | $10.41 |
| April 2003 | $1.84 | $9.75 |
| March 2003 | $1.75 | $9.24 |
| February 2003 | $1.73 | $9.13 |
| January 2003 | $1.81 | $9.59 |
| December 2002 | $1.91 | $10.10 |
| November 2002 | $1.91 | $10.44 |
| October 2002 | $1.87 | $10.20 |
| September 2002 | $1.86 | $10.14 |
| August 2002 | $1.94 | $10.58 |
| July 2002 | $1.94 | $10.58 |
| June 2002 | $2.21 | $12.08 |
| May 2002 | $2.28 | $12.43 |
| April 2002 | $2.32 | $12.66 |
| March 2002 | $2.27 | $12.42 |
| February 2002 | $2.16 | $11.79 |
| January 2002 | $2.20 | $12.04 |
| December 2001 | $2.21 | $12.07 |
| November 2001 | $2.09 | $13.30 |
| October 2001 | $1.99 | $12.68 |
| September 2001 | $1.92 | $12.19 |
| August 2001 | $2.09 | $13.27 |
| July 2001 | $2.09 | $13.27 |
| June 2001 | $2.12 | $13.46 |
| May 2001 | $2.04 | $12.94 |
| April 2001 | $1.94 | $12.33 |
| March 2001 | $1.86 | $11.81 |
| February 2001 | $1.91 | $12.12 |
| January 2001 | $1.90 | $12.10 |
| December 2000 | $1.96 | $12.46 |
| November 2000 | $1.75 | $12.20 |
| October 2000 | $1.77 | $12.34 |
| September 2000 | $1.81 | $12.63 |
| August 2000 | $1.81 | $12.63 |
| July 2000 | $1.69 | $11.79 |
| June 2000 | $1.76 | $12.29 |
| May 2000 | $1.68 | $11.71 |
| April 2000 | $1.79 | $12.48 |
| March 2000 | $1.85 | $12.89 |
| February 2000 | $1.79 | $12.47 |
| January 2000 | $1.62 | $11.29 |
| December 1999 | $1.67 | $11.65 |
| November 1999 | $1.53 | $10.99 |
| October 1999 | $1.44 | $10.34 |
| September 1999 | $1.41 | $10.12 |
| August 1999 | $1.41 | $10.14 |
| July 1999 | $1.48 | $10.68 |
| June 1999 | $1.48 | $10.61 |
| May 1999 | $1.36 | $9.77 |
| April 1999 | $1.31 | $9.39 |
| March 1999 | $1.20 | $8.65 |
| February 1999 | $1.21 | $8.73 |
| January 1999 | $1.33 | $9.59 |
SIVIX
Price: $16.99
52 week price:
Dividend Yield: 16.21%
5-year range yield:
Forward Dividend Yield: 15.21%
Dividend Per Share: 2.59 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 21.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 493.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%