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State Street Small/Mid Cap Equity Idx K (SSMKX)
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9/21 12:03 PM
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304.73 - YTD Return 12.38%
- Expense Ratio 0.05%
- Category Mid-Cap Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 644.7M
- Beta (5Y Monthly) 1.10
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 4.39
- Inception Date Aug 12, 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
644.7M
Net Assets
2015-08-12
Inception Date
Performance Overview: SSMKX
View MoreTrailing returns as of 10/18/2024. Category is Mid-Cap Blend.
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SVSPX State Street S&P 500 Index N
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SSMHX State Street Small/Mid Cap Equity Index
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SSKEX State Street Emerging Markets Eq Idx K
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SSGVX State Street Glb All Cap Eq ex-US Idx
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SSBYX State Street Target Retirement 2030 K
14.04
+0.36%
SSMJX State Street Small/Mid Cap Equity Idx A
304.46
+0.21%
SSMLX State Street Small/Mid Cap Equity Idx I
305.10
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SSCQX State Street Target Retirement 2040 K
15.37
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SSCKX State Street Target Retirement 2035 K
14.93
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NOMIX Northern Mid Cap Index
23.21
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SSDEX State Street Target Retirement 2045 K
15.96
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SSEYX State Street Equity 500 Index II
538.50
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SSHQX State Street Hedged Intl Dev Eq Idx K
125.75
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Holdings: SSMKX
View MoreTop 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSMKX
Technology 20.06%
Financial Services 16.50%
Industrials 16.04%
Healthcare 12.21%
Consumer Cyclical 10.97%
Real Estate 6.35%
Energy 4.62%
Basic Materials 4.39%
Communication Services 4.20%
Consumer Defensive 3.09%
Utilities 1.57%
Recent News: SSMKX
View MoreResearch Reports: SSMKX
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