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Logo for Fund StepStone Private Venture and Growth Fund - Class I Shares

StepStone Private Venture and Growth Fund - Class I Shares (XSPIX)

NASDAQ Currency in USD
$312.00
+$5.77
+1.89%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.02%
Forward Dividend Yield
$229.97-$417.54
52 Week Range

XSPIX Price Chart

Explore StepStone Private Venture and Growth Fund - Class I Shares interactive price chart. Choose custom timeframes to analyze XSPIX price movements and trends.

XSPIX Fund Profile

Key details and information about StepStone Private Venture and Growth Fund - Class I Shares (XSPIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Nov 2022

Country

US

Description

Non-diversified, closed-end management investment company (SPRING) seeking long-term capital appreciation. Provides access to venture capital and growth equity investments in the innovation economy across digital integration, cloud computing, and blockchain technologies. Allocates 50–70% to secondary market VC/growth equity fund transactions, 20–40% to direct co-investments, and the remainder to primary funds. Class I Shares minimum initial investment of $1,000,000. Evergreen structure with quarterly repurchase offers.

XSPIX Fund Performance

View XSPIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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