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State Street Instl Small-Cap Equity Svc (SSQSX)

19.95 -0.10 (-0.50%)
At close: 8:00 PM EST
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DELL
  • Previous Close 20.05
  • YTD Return 7.93%
  • Expense Ratio 1.00%
  • Category Small Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 752.13M
  • Beta (5Y Monthly) 1.01
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.09
  • Inception Date Sep 30, 2005

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000? Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000? Index or $3.0 billion.

State Street Global Advisors

Fund Family

Small Blend

Fund Category

752.13M

Net Assets

2005-09-30

Inception Date

Performance Overview: SSQSX

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Trailing returns as of 11/5/2024. Category is Small Blend.

YTD Return

SSQSX
7.93%
Category
20.19%
 

1-Year Return

SSQSX
28.26%
Category
60.18%
 

3-Year Return

SSQSX
1.71%
Category
11.32%
 

5-Year Return

SSQSX
8.97%
Category
13.88%
 

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Holdings: SSQSX

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Top 9 Holdings (15.62% of Total Assets)

SymbolCompany% Assets
SAHXX
State Street Institutional U.S. Government Money Market Fund 5.62%
EPAC
Enerpac Tool Group Corp. 1.79%
BDC
Belden Inc. 1.38%
DAR
Darling Ingredients Inc. 1.32%
BCO
The Brink's Company 1.22%
CFR
Cullen/Frost Bankers, Inc. 1.17%
LPX
Louisiana-Pacific Corporation 1.07%
MGPI
MGP Ingredients, Inc. 1.03%
MLI
Mueller Industries, Inc. 1.02%

Sector Weightings

SectorSSQSX
Industrials   22.24%
Technology   15.50%
Healthcare   13.14%
Real Estate   3.55%
Energy   2.83%
Utilities   1.44%

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