State Street Institutional Small-Cap Equity Fund Service Class (SSQSX)
| Fund Assets | 512.89M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 16.11% |
| Dividend Growth | 38.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 15.64 |
| YTD Return | 7.42% |
| 1-Year Return | 6.23% |
| 5-Year Return | 6.94% |
| 52-Week Low | 11.79 |
| 52-Week High | 15.91 |
| Beta (5Y) | 1.02 |
| Holdings | 272 |
| Inception Date | Sep 30, 2005 |
About SSQSX
The State Street Institutional Small-Cap Equity Fund is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of small-cap companies. The fund typically allocates at least 80% of its net assets to small-cap stocks, broadly defined as companies whose market capitalizations fall within the range of the Russell 2000® Index or up to $3 billion at the time of investment. Managed by State Street Global Advisors, the fund employs a "small blend" investment style, balancing growth and value characteristics across sectors such as industrials, consumer defensive, technology, and healthcare. The portfolio's holdings are diversified, with a modest portion held in cash equivalents for liquidity management. The fund features an institutional share class, targeting professional and large-scale investors, and is recognized for its disciplined investment process and seasoned management team. Its market role lies in providing exposure to smaller U.S. companies, which can offer differentiated risk and return profiles compared to large-cap equities, thus serving as a strategic component in diversified investment portfolios focused on domestic growth opportunities.
Performance
SSQSX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
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
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional U.S. Government Money Market Fund | SAHXX | 5.98% |
| MSA Safety Incorporated | MSA | 1.67% |
| Modine Manufacturing Company | MOD | 1.66% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 1.54% |
| The Brink's Company | BCO | 1.38% |
| Darling Ingredients Inc. | DAR | 1.30% |
| Enerpac Tool Group Corp. | EPAC | 1.24% |
| Mueller Industries, Inc. | MLI | 1.20% |
| CSW Industrials, Inc. | CSW | 1.12% |
| Live Oak Bancshares, Inc. | LOB | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.5439 | Dec 22, 2025 |
| 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 |