What does State Street Institutional Small-Cap Equity Fund (ICL) do?

State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SIVIX's market cap?

State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) has a market capitalization of approximately $537.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does SIVIX pay a dividend?

Yes — State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) pays a dividend annually, with a trailing-twelve-month yield of 15.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SIVIX

State Street Institutional Small-Cap Equity Fund (ICL)

NASDAQ·Asset Management · Financial Services

$16.76$0.08−0.48%

Market cap$537.74M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$16.76−$0.08 (−0.48%)today

−24.40%CAGR −5.44%

Select date range

FromTo

Jul 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.45%

Annual Dividend (FWD)$2.59

Dividend Growth (5Y)+33.3%

Dividend Safety—

Payout Ratio362.9%

FCF Payout Ratio—

Most Recent Dividend$2.59

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About State Street Institutional Small-Cap Equity Fund (ICL)

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.

CEO: Biography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.sitinvest.com

Peers

Peers Tab

SSQSX

State Street Institutional Small-Cap Equity Fund Service Class

Cap

$541.0M

TCVAX

Touchstone Mid Cap Value Fund Class A

Cap

$570.5M

GMXAX

Nationwide Mid Cap Market Index Fund Class A

Cap

$495.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SIVIX

What does State Street Institutional Small-Cap Equity Fund (ICL) do?: State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SIVIX's market cap?: State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) has a market capitalization of approximately $537.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does SIVIX pay a dividend?: Yes — State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) pays a dividend annually, with a trailing-twelve-month yield of 15.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.