Nasdaq - Delayed Quote USD
State Street Small/Mid Cap Equity Idx K (SSMKX)
299.45
-0.60
(-0.20%)
At close: 8:02:14 PM EDT
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSMKX
Technology 20.51%
Financial Services 16.99%
Industrials 15.58%
Healthcare 11.23%
Consumer Cyclical 10.89%
Real Estate 6.19%
Communication Services 5.42%
Energy 4.28%
Basic Materials 4.11%
Consumer Defensive 3.23%
Utilities 1.55%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSMKX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.42 | 3.13 |
| Price/Sales | 0.68 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 7,698.89 | 11,149.36 |
| 3 Year Earnings Growth | 10.03 | 9.9 |
Bond Holdings
| Average | SSMKX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.96% |
| 5y Average Return | 13.14% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | State Street Global Advisors |
| Net Assets | 604.64M |
| YTD Return | -8.85% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2015 |
Fund Summary
The fund uses a passive management strategy designed to track the performance of the index. The index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000® Index companies excluding S&P 500® constituents. The index is constructed to provide a comprehensive and unbiased barometer of the extended broad market beyond the S&P 500 exposure.
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