Nasdaq - Delayed Quote USD

State Street Small/Mid Cap Equity Idx I (SSMLX)

299.99
-0.73
(-0.24%)
At close: 8:07:15 AM EDT
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  • Previous Close 300.72
  • YTD Return -8.86%
  • Expense Ratio 0.25%
  • Category Mid-Cap Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 604.64M
  • Beta (5Y Monthly) 1.19
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 6.13
  • Inception Date Oct 16, 2015

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.

State Street Global Advisors

Fund Family

Mid-Cap Blend

Fund Category

604.64M

Net Assets

2015-10-16

Inception Date

More about State Street Small/Mid Cap Equity Idx I

Performance Overview: SSMLX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Blend.

YTD Return

SSMLX
8.86%
Category
17.04%
 

1-Year Return

SSMLX
6.42%
Category
50.44%
 

3-Year Return

SSMLX
6.82%
Category
13.15%
 

5-Year Return

SSMLX
12.07%
Category
13.75%
 

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Holdings: SSMLX

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Sector Weightings

SectorSSMLX
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%
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Recent News: SSMLX

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Research Reports: SSMLX

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