State Street Small/Mid Cap Equity Index Fund Class I
SSMLX
NASDAQ
| Weiss Ratings | SSMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMLX-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 | SSMLX-NASDAQ | Click to Compare |
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| Fund Name | State Street Small/Mid Cap Equity Index Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | SSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | SSMLX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 2.05% | |||
| 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 | SSMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 6.67% | |||
| 60-Day Total Return | 11.37% | |||
| 90-Day Total Return | 19.46% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 17.92% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 53.77% | |||
| 5-Year Total Return | 77.98% | |||
| Price | SSMLX-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 | SSMLX-NASDAQ | Click to Compare |
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| Nav | $315.46 | |||
| 1-Month Low NAV | $298.31 | |||
| 1-Month High NAV | $315.46 | |||
| 52-Week Low NAV | $242.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $335.35 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SSMLX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.43 | |||
| Balance Sheet | SSMLX-NASDAQ | Click to Compare |
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| Total Assets | 683.88M | |||
| Operating Ratios | SSMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SSMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.76% | |||
| Last Bear Market Total Return | -19.91% | |||