State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
| Fund Assets | 354.97M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 18.59 |
| Dividend Yield | 5.53% |
| Dividend Growth | 320.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 333.08 |
| YTD Return | 5.81% |
| 1-Year Return | 9.41% |
| 5-Year Return | 66.69% |
| 52-Week Low | 252.11 |
| 52-Week High | 362.14 |
| Beta (5Y) | 1.14 |
| Holdings | 2327 |
| Inception Date | Aug 12, 2015 |
About SSMHX
The State Street Small/Mid Cap Equity Index Portfolio is an open-end mutual fund that aims to mirror the performance of mid- and small-cap U.S. equities. Its primary objective is to deliver returns closely matching the Russell Small Cap Completeness Index, which tracks companies in the U.S. equity market outside the S&P 500, providing expansive exposure to both small- and mid-cap stocks. The portfolio is managed through a passive, index-based strategy, investing at least 80% of its assets in the securities of its benchmark index. This method allows the fund to serve as a comprehensive barometer of the broader U.S. market beyond large-cap giants, appealing to investors seeking broad diversification within U.S. equities. Key holdings typically span the technology, financial services, industrial, and communication sectors, reflecting the diverse landscape of companies not included in the S&P 500. The fund is notable for its low expense ratio, which enhances its efficiency as a core building block in diversified portfolios.
Performance
SSMHX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
9.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 1.54% |
| MicroStrategy Incorporated | MSTR | 1.32% |
| AppLovin Corporation | APP | 1.09% |
| Snowflake Inc. | SNOW | 0.91% |
| Robinhood Markets, Inc. | HOOD | 0.91% |
| Marvell Technology, Inc. | MRVL | 0.87% |
| CRH plc | CRH | 0.81% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.81% |
| Cloudflare, Inc. | NET | 0.79% |
| Roblox Corporation | RBLX | 0.77% |
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 |