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) | |||
| 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 | 1.19% | |||
| Dividend | SSMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | SSMHX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 95.55% | |||
| Non-U.S. Stock | 3.76% | |||
| 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 | 0.01% | |||
| 30-Day Total Return | 5.97% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 10.10% | |||
| Year to Date Total Return | 9.33% | |||
| 1-Year Total Return | 19.21% | |||
| 2-Year Total Return | 38.71% | |||
| 3-Year Total Return | 54.59% | |||
| 5-Year Total Return | 70.53% | |||
| 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 | $343.91 | |||
| 1-Month Low NAV | $329.37 | |||
| 1-Month High NAV | $347.81 | |||
| 52-Week Low NAV | $252.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $362.14 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SSMHX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | SSMHX-NASDAQ | Click to Compare |
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| Total Assets | 354.97M | |||
| Operating Ratios | SSMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SSMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -19.94% | |||