Nasdaq - Delayed Quote USD
State Street Small/Mid Cap Equity Index (SSMHX)
271.37
+2.26
+(0.84%)
At close: April 17 at 8:02:14 PM EDT
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- Previous Close
269.11 - YTD Return -8.39%
- Expense Ratio 0.03%
- Category Mid-Cap Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 354.97M
- Beta (5Y Monthly) 1.19
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 4.27
- Inception Date Aug 11, 2015
The portfolio 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. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings, if any) in stocks in the index.
State Street Global Advisors
Fund Family
Mid-Cap Blend
Fund Category
354.97M
Net Assets
2015-08-11
Inception Date
Performance Overview: SSMHX
View MoreTrailing returns as of 4/17/2025. Category is Mid-Cap Blend.
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SSEYX State Street Equity 500 Index II
479.09
+0.14%
SSMKX State Street Small/Mid Cap Equity Idx K
260.83
+0.84%
SSKEX State Street Emerging Markets Eq Idx K
64.15
+0.99%
SSMLX State Street Small/Mid Cap Equity Idx I
260.80
+0.84%
SSSYX State Street Equity 500 Index K
395.72
+0.14%
SVSPX State Street S&P 500 Index N
231.16
+0.13%
SSFEX State Street Aggregate Bond Index K
85.53
-0.19%
SSMJX State Street Small/Mid Cap Equity Idx A
260.37
+0.83%
SSSVX State Street Equity 500 Index A
395.09
+0.13%
SSAFX State Street Aggregate Bond Idx
88.29
-0.19%
SSGLX State Street Glb All Cap Eq ex-US Idx K
106.46
+0.98%
SIVIX State Street Instl Small-Cap Equity Inv
14.68
+0.75%
SSQSX State Street Instl Small-Cap Equity Svc
14.64
+0.69%
SSFRX State Street Equity 500 Index R
394.62
+0.13%
TSTFX Transamerica Stock Index R4
17.33
-2.09%
Holdings: SSMHX
View MoreSector Weightings
SectorSSMHX
Technology 20.46%
Financial Services 16.95%
Industrials 15.67%
Healthcare 11.20%
Consumer Cyclical 10.89%
Real Estate 6.24%
Communication Services 5.42%
Energy 4.27%
Basic Materials 4.11%
Consumer Defensive 3.23%
Utilities 1.56%
Recent News: SSMHX
View MoreResearch Reports: SSMHX
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ENPIX ProFunds UltraSector Energy Fund
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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HNRGX Hennessy Energy Transition Investor
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HNRIX Hennessy Energy Transition Instl
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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MISMX Matthews EM Sm Coms Instl
22.16
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MSMLX Matthews EM Sm Coms Inv
22.18
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VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
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BIPIX ProFunds Biotechnology UltraSector Fund
34.45
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VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
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BIPSX ProFunds Biotechnology UltraSector Fund
17.93
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VPMAX Vanguard PRIMECAP Adm
151.88
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VPMCX Vanguard PRIMECAP Inv
146.61
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RMLPX Recurrent MLP & Infrastructure Class I
23.26
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CSRIX Cohen & Steers Instl Realty Shares
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UMPIX ProFunds UltraMid Cap Fund
49.70
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UMPSX ProFunds UltraMid Cap Fund
38.25
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CSJIX Cohen & Steers Realty Shares I
65.51
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CSRSX Cohen & Steers Realty Shares L
65.53
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CSJAX Cohen & Steers Realty Shares A
65.56
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CSJZX Cohen & Steers Realty Shares Z
65.68
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CSJRX Cohen & Steers Realty Shares R
65.71
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SVFFX Smead Value I1
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FNARX Fidelity Natural Resources Fund
42.01
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CSJCX Cohen & Steers Realty Shares C
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SVFYX Smead Value Y
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SVFDX Smead Value R1
66.58
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SVFKX Smead Value R2
69.16
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SVFAX Smead Value A
67.65
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SMVLX Smead Value Investor
68.36
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SVFCX Smead Value C
65.90
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SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
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SNWIX Easterly Snow Small Cap Value I
52.68
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SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
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BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
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BRIUX Baron Real Estate Income R6
15.80
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BRIIX Baron Real Estate Income Institutional
15.82
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
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FSRPX Fidelity Select Retailing
17.30
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
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15.11
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18.12
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NGJIX Nuveen Global Real Estate Securities I
18.12
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WWNPX Kinetics Paradigm No Load
148.09
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KNPYX Kinetics Paradigm Instl
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SSHFX Sound Shore Investor
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