State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
357.88
-0.64 (-0.18%)
Dec 3, 2024, 9:30 AM EST
33.48% (1Y)
| Fund Assets | 354.97M |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 4.42 |
| Dividend Yield | 1.23% |
| Dividend Growth | -17.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 358.52 |
| YTD Return | 25.98% |
| 1-Year Return | 35.56% |
| 5-Year Return | 80.70% |
| 52-Week Low | 260.37 |
| 52-Week High | 360.64 |
| Beta (5Y) | n/a |
| Holdings | 2494 |
| Inception Date | Aug 12, 2015 |
About SSMHX
The portfolio uses a passive management strategy designed to track the performance of the index. The index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000® Index companies excluding S&P 500® constituents. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings, if any) in stocks in the index.
Fund Family State Street Global Advisors
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSMHX
Index Russell Small Cap Completeness TR
Performance
SSMHX had a total return of 35.56% in the past year. Since the fund's inception, the average annual return has been 10.80%, including dividends.
Top 10 Holdings
7.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Management, Inc. | APO | 1.03% |
| Marvell Technology, Inc. | MRVL | 0.95% |
| CRH plc | CRH | 0.91% |
| Spotify Technology S.A. | SPOT | 0.78% |
| DoorDash, Inc. | DASH | 0.75% |
| The Trade Desk, Inc. | TTD | 0.73% |
| Workday, Inc. | WDAY | 0.68% |
| Nu Holdings Ltd. | NU | 0.66% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.63% |
| AppLovin Corporation | APP | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $4.4212 | Dec 19, 2023 |
| Dec 20, 2022 | $5.3349 | Dec 20, 2022 |
| Dec 21, 2021 | $51.5611 | Dec 21, 2021 |
| Dec 21, 2020 | $9.5478 | Dec 21, 2020 |
| Dec 20, 2019 | $0.4648 | Dec 20, 2019 |
| Dec 21, 2018 | $0.6625 | Dec 21, 2018 |