State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
312.34
+0.36 (0.12%)
Jun 4, 2025, 4:00 PM EDT
6.39%
Fund Assets 354.97M
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 18.59
Dividend Yield 5.95%
Dividend Growth 320.40%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 311.98
YTD Return -2.33%
1-Year Return 4.64%
5-Year Return 58.81%
52-Week Low 252.11
52-Week High 362.14
Beta (5Y) 1.14
Holdings 2455
Inception Date Aug 12, 2015

About SSMHX

The State Street Small/Mid Cap Equity Index Portfolio (SSMHX) seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded US equity securities. SSMHX uses a passive management strategy designed to track the Russell Small Cap Completeness Index.

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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top 10 Holdings

9.04% of assets
Name Symbol Weight
Spotify Technology S.A. SPOT 1.38%
MicroStrategy Incorporated MSTR 1.35%
AppLovin Corporation APP 1.08%
CRH plc CRH 1.00%
Cheniere Energy, Inc. LNG 0.79%
Marvell Technology, Inc. MRVL 0.77%
Snowflake Inc. SNOW 0.76%
Ssi Us Gov Money Market Class State Street Inst Us Gov n/a 0.67%
Coinbase Global, Inc. COIN 0.63%
Nu Holdings Ltd. NU 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $18.5867 Dec 23, 2024
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
Full Dividend History