State Street Small/Mid Cap Equity Index Fund Class A (SSMJX)
| Fund Assets | 683.88M |
| Expense Ratio | 0.495% |
| Min. Investment | $2,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 5.36 |
| Dividend Yield | 1.68% |
| Dividend Growth | -2.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 319.54 |
| YTD Return | 5.53% |
| 1-Year Return | 13.03% |
| 5-Year Return | 68.47% |
| 52-Week Low | 241.98 |
| 52-Week High | 334.54 |
| Beta (5Y) | 1.21 |
| Holdings | 1 |
| Inception Date | Oct 16, 2015 |
About SSMJX
The State Street Small/Mid Cap Equity Index Fund Class A is a mutual fund designed to track the performance of a comprehensive index of U.S. small- and mid-capitalization equities. Its primary objective is to provide investment results, before expenses, that generally correspond to the total return of the Russell Small Cap Completeness Index. This benchmark covers the segment of the market represented by companies in the Russell 3000® Index, excluding those in the S&P 500®, thus capturing a broad and diversified range of emerging and established smaller companies across various industries. The fund employs a passive, index-based investment approach, investing at least 80% of its net assets in stocks included in the benchmark index. This structure provides investors with broad exposure to the dynamic sectors of the U.S. economy, including industrials, technology, consumer discretionary, and healthcare. Managed by State Street Global Advisors, a recognized leader in index solutions, the fund aims to serve as a core holding for investors seeking diversified access to small- and mid-cap equities, making it a valuable tool for broadening portfolio diversification beyond large-cap stocks.
Performance
SSMJX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.3615 | Dec 26, 2024 |
| Dec 26, 2023 | $5.5224 | Dec 26, 2023 |
| Dec 27, 2022 | $35.7332 | Dec 27, 2022 |
| Dec 28, 2021 | $10.6157 | Dec 28, 2021 |
| Dec 29, 2020 | $3.3333 | Dec 29, 2020 |
| Dec 27, 2019 | $13.448 | Dec 27, 2019 |