State Street Instl Small-Cap Equity Svc (SSQSX)
| Fund Assets | 527.35M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 10.42% |
| Dividend Growth | 41.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.48 |
| YTD Return | 2.63% |
| 1-Year Return | 4.75% |
| 5-Year Return | 55.39% |
| 52-Week Low | 13.81 |
| 52-Week High | 20.58 |
| Beta (5Y) | 1.03 |
| Holdings | 278 |
| Inception Date | Sep 30, 2005 |
About SSQSX
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
Performance
SSQSX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIVIX | Investment Class | 0.75% |
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional U.S. Government Money Market Fund | SAHXX | 5.24% |
| E-Mini Russ 2000 Dec25 Xcme 20251219 | n/a | 1.91% |
| Modine Manufacturing Company | MOD | 1.58% |
| MSA Safety Incorporated | MSA | 1.57% |
| The Brink's Company | BCO | 1.47% |
| Enerpac Tool Group Corp. | EPAC | 1.39% |
| Ingevity Corporation | NGVT | 1.10% |
| U.S. Physical Therapy, Inc. | USPH | 1.09% |
| IDACORP, Inc. | IDA | 1.08% |
| Belden Inc. | BDC | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.8336 | Dec 19, 2024 |
| Dec 19, 2023 | $1.2934 | Dec 19, 2023 |
| Dec 20, 2022 | $0.7517 | Dec 20, 2022 |
| Dec 22, 2020 | $0.5731 | Dec 22, 2020 |
| Dec 20, 2019 | $1.0404 | Dec 23, 2019 |
| Dec 21, 2018 | $2.87888 | Dec 24, 2018 |