State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
273.28
+6.69 (2.51%)
Apr 24, 2025, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 52.82M |
| Expense Ratio | 0.245% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.13 |
| Dividend Yield | 2.24% |
| Dividend Growth | -1.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 266.59 |
| YTD Return | -9.61% |
| 1-Year Return | 3.91% |
| 5-Year Return | 88.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 16, 2015 |
About SSMLX
The State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) 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. SSMLX invests its investable assets in the State Street Small/Mid Cap Equity Index Portfolio.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSMLX
Share Class Class I
Index Russell Small Cap Completeness TR
Performance
SSMLX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.1258 | Dec 26, 2024 |
| Dec 26, 2023 | $6.1976 | Dec 26, 2023 |
| Dec 27, 2022 | $36.3645 | Dec 27, 2022 |
| Dec 28, 2021 | $11.5513 | Dec 28, 2021 |
| Dec 29, 2020 | $4.177 | Dec 29, 2020 |
| Dec 27, 2019 | $14.292 | Dec 27, 2019 |