State Street Small/Mid Cap Equity Index Fund Class K
SSMKX
NASDAQ
| Weiss Ratings | SSMKX-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 | SSMKX-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 | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Small/Mid Cap Equity Index Fund Class K | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 12, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 95.49% | |||
| Non-U.S. Stock | 3.69% | |||
| 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 | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 29.14% | |||
| 2-Year Total Return | 25.57% | |||
| 3-Year Total Return | 56.67% | |||
| 5-Year Total Return | 27.12% | |||
| Price | SSMKX-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 | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $324.81 | |||
| 1-Month Low NAV | $310.29 | |||
| 1-Month High NAV | $336.34 | |||
| 52-Week Low NAV | $242.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $352.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 800.44M | |||
| Operating Ratios | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SSMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.77% | |||
| Last Bear Market Total Return | -19.87% | |||