State Street Small/Mid Cap Equity Index Portfolio
SSMHX
NASDAQ
| Weiss Ratings | SSMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMHX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Ted Janowsky (10), Karl A. Schneider (10), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSMHX-NASDAQ | Click to Compare |
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| Fund Name | State Street Small/Mid Cap Equity Index Portfolio | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 11, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | SSMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SSMHX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 21.61% | |||
| 2-Year Total Return | 39.19% | |||
| 3-Year Total Return | 60.12% | |||
| 5-Year Total Return | 39.38% | |||
| Price | SSMHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSMHX-NASDAQ | Click to Compare |
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| Nav | $376.40 | |||
| 1-Month Low NAV | $376.40 | |||
| 1-Month High NAV | $391.21 | |||
| 52-Week Low NAV | $317.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $391.21 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SSMHX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | SSMHX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | SSMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SSMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.54% | |||
| Last Bear Market Total Return | -19.94% | |||