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Nasdaq - Delayed Quote USD

State Street Small/Mid Cap Equity Idx K (SSMKX)

258.52
+3.77
+(1.48%)
As of 8:07:14 AM EDT. Market Open.
Loading Chart for SSMKX
  • Previous Close 254.75
  • YTD Return -8.39%
  • Expense Ratio 0.05%
  • 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 2.31%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 6.41
  • 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: SSMKX

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Trailing returns as of 4/10/2025. Category is Mid-Cap Blend.

YTD Return

SSMKX
8.39%
Category
17.04%
 

1-Year Return

SSMKX
0.11%
Category
50.44%
 

3-Year Return

SSMKX
3.30%
Category
13.15%
 

5-Year Return

SSMKX
15.65%
Category
13.75%
 

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Holdings: SSMKX

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Sector Weightings

SectorSSMKX
Technology   20.51%
Industrials   15.58%
Healthcare   11.23%
Real Estate   6.19%
Energy   4.27%
Utilities   1.56%

Recent News: SSMKX

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Research Reports: SSMKX

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