Nasdaq - Delayed Quote USD
State Street Small/Mid Cap Equity Idx A (SSMJX)
261.29
+0.53
+(0.20%)
At close: 8:02:14 PM EDT
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- Previous Close
260.76 - YTD Return -8.48%
- Expense Ratio 0.49%
- Category Mid-Cap Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 593.61M
- Beta (5Y Monthly) 1.19
- Yield 1.94%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 5.36
- 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
593.61M
Net Assets
2015-10-16
Inception Date
Performance Overview: SSMJX
View MoreTrailing returns as of 4/14/2025. Category is Mid-Cap Blend.
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Holdings: SSMJX
View MoreSector Weightings
SectorSSMJX
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 4.27%
Basic Materials 4.11%
Consumer Defensive 3.23%
Utilities 1.56%
Recent News: SSMJX
View MoreResearch Reports: SSMJX
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