State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
359.93
+3.55
(+1.00%)
USD |
Dec 19 2025
SSMHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 99.06% |
| Bond | 5.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.27% |
Market Capitalization
As of September 30, 2025
| Large | 7.14% |
| Mid | 15.27% |
| Small | 77.60% |
Region Exposure
| Americas | 99.81% |
|---|---|
|
North America
|
97.48% |
| Canada | 0.36% |
| United States | 97.12% |
|
Latin America
|
2.33% |
| Brazil | 0.68% |
| Colombia | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.42% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.03% |
| Ireland | 1.33% |
| Italy | 0.01% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.20% |
| India | 0.04% |
| Thailand | 0.16% |
| Unidentified Region | -4.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
15.52% |
| Real Estate |
|
4.32% |
| Sensitive |
|
41.49% |
| Communication Services |
|
5.07% |
| Energy |
|
3.48% |
| Industrials |
|
16.46% |
| Information Technology |
|
16.47% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
10.65% |
| Utilities |
|
1.94% |
| Not Classified |
|
8.15% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
7.61% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |