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

Fund Assets	354.97M
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	18.59
Dividend Yield	5.78%
Dividend Growth	320.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	321.76
YTD Return	-0.20%
1-Year Return	7.63%
5-Year Return	68.99%
52-Week Low	252.11
52-Week High	362.14
Beta (5Y)	1.14
Holdings	2449
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SSMHX
• Index: Russell Small Cap Completeness TR

Performance

SSMHX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Top 10 Holdings

9.50% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	1.49%
Spotify Technology S.A.	SPOT	1.41%
MicroStrategy Incorporated	MSTR	1.23%
Snowflake Inc.	SNOW	0.93%
CRH plc	CRH	0.90%
Cheniere Energy, Inc.	LNG	0.76%
Marvell Technology, Inc.	MRVL	0.74%
Cloudflare, Inc.	NET	0.73%
Roblox Corporation	RBLX	0.66%
Robinhood Markets, Inc.	HOOD	0.64%

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