State Street Small/Mid Cap Equity Index Portfolio
SSMHX
NASDAQ
| Weiss Ratings | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 4.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 13.01% | |||
| 1-Year Total Return | 16.63% | |||
| 2-Year Total Return | 53.73% | |||
| 3-Year Total Return | 65.53% | |||
| 5-Year Total Return | 67.18% | |||
| Price | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $355.48 | |||
| 1-Month Low NAV | $345.45 | |||
| 1-Month High NAV | $361.96 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SSMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -19.94% | |||