State Street Small/Mid Cap Equity Index Fund Class A
SSMJX
NASDAQ
| Weiss Ratings | SSMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMJX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Ted Janowsky (9), Karl A. Schneider (9) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSMJX-NASDAQ | Click to Compare |
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| Fund Name | State Street Small/Mid Cap Equity Index Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSMJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | SSMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | SSMJX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.16% | |||
| U.S. Stock | 95.81% | |||
| Non-U.S. Stock | 3.35% | |||
| 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 | SSMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 9.05% | |||
| 90-Day Total Return | 13.56% | |||
| Year to Date Total Return | 9.04% | |||
| 1-Year Total Return | 15.38% | |||
| 2-Year Total Return | 42.15% | |||
| 3-Year Total Return | 44.77% | |||
| 5-Year Total Return | 67.88% | |||
| Price | SSMJX-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 | SSMJX-NASDAQ | Click to Compare |
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| Nav | $329.62 | |||
| 1-Month Low NAV | $310.96 | |||
| 1-Month High NAV | $329.62 | |||
| 52-Week Low NAV | $241.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $334.54 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SSMJX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | SSMJX-NASDAQ | Click to Compare |
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| Total Assets | 690.17M | |||
| Operating Ratios | SSMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SSMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.57% | |||
| Last Bear Market Total Return | -19.96% | |||