Nasdaq - Delayed Quote
USD
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
Loading chart for SSMLX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Blend.
Holdings
View MoreSector Weightings
Sector
SSMLX
Technology
19.95%
Industrials
17.40%
Financial Services
15.34%
Healthcare
14.66%
Consumer Cyclical
9.20%
Real Estate
5.56%
Energy
5.02%
Basic Materials
4.74%
Communication Services
3.69%
Consumer Defensive
2.67%
Utilities
1.77%
