State Street Instl Small-Cap Equity Svc (SSQSX)

Fund Assets	495.55M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	45.00%
Dividend (ttm)	0.04
Dividend Yield	0.22%
Dividend Growth	-66.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.92
YTD Return	9.39%
1-Year Return	8.86%
5-Year Return	20.56%
52-Week Low	14.17
52-Week High	17.74
Beta (5Y)	1.00
Holdings	210
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.

• Fund Family: State Street Investment Management
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSQSX
• Share Class: Service Class
• Index: Russell 2000 TR

Performance

SSQSX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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	0.07%

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

25.07% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Instl	SAHXX	8.36%
E-Mini Russ 2000 Dec26 Xcme 20261218	n/a	3.82%
Dorman Products, Inc.	DORM	1.82%
MSA Safety Incorporated	MSA	1.79%
Enerpac Tool Group Corp.	EPAC	1.78%
CSW Industrials, Inc.	CSW	1.75%
Darling Ingredients Inc.	DAR	1.56%
Kadant Inc.	KAI	1.42%
U.S. Physical Therapy, Inc.	USPH	1.41%
Crane NXT, Co.	CXT	1.36%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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