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State Street Small/Mid Cap Equity Idx I (SSMLX)

361.40 -7.20 (-1.95%)
At close: November 2 at 8:07:36 AM EST
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  • Previous Close 368.60
  • YTD Return 11.53%
  • Expense Ratio 0.25%
  • Category Mid-Cap Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 838.61M
  • Beta (5Y Monthly) 1.25
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 6.29
  • Inception Date Oct 16, 2015

The fund uses a passive management strategy designed to track the performance of the index. The index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000® Index companies excluding S&P 500® constituents. The index is constructed to provide a comprehensive and unbiased barometer of the extended broad market beyond the S&P 500 exposure.

State Street Investment Management

Fund Family

Mid-Cap Blend

Fund Category

838.61M

Net Assets

2015-10-16

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Mid-Cap Blend.

YTD Return

SSMLX
11.53%
Category
17.04%

1-Year Return

SSMLX
11.98%
Category
50.44%

3-Year Return

SSMLX
19.10%
Category
13.15%

5-Year Return

SSMLX
6.73%
Category
13.75%

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