State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
297.32
-0.20 (-0.07%)
May 9, 2025, 4:00 PM EDT
0.16% (1Y)
| Fund Assets | 354.97M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 18.59 |
| Dividend Yield | 6.25% |
| Dividend Growth | 320.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 297.52 |
| YTD Return | -5.47% |
| 1-Year Return | 0.16% |
| 5-Year Return | 70.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 2473 |
| 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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
8.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 1.23% |
| AppLovin Corporation | APP | 1.18% |
| Marvell Technology, Inc. | MRVL | 1.08% |
| CRH plc | CRH | 0.97% |
| DoorDash, Inc. | DASH | 0.97% |
| Snowflake Inc. | SNOW | 0.77% |
| Cheniere Energy, Inc. | LNG | 0.70% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.66% |
| Atlassian Corporation | TEAM | 0.62% |
| Coinbase Global, Inc. | COIN | 0.60% |
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 |