State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
393.19
+3.63
(+0.93%)
USD |
Aug 21 2026
SSMHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 94.95% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Market Capitalization
As of June 30, 2026
| Large | 5.35% |
| Mid | 15.19% |
| Small | 79.46% |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
89.41% |
| Canada | 0.23% |
| United States | 89.18% |
|
Latin America
|
2.68% |
| Brazil | 0.50% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.97% |
| Belgium | 0.01% |
| Denmark | 0.14% |
| Finland | 0.07% |
| France | 0.05% |
| Ireland | 0.36% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.58% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
14.87% |
| Real Estate |
|
4.85% |
| Sensitive |
|
47.03% |
| Communication Services |
|
4.96% |
| Energy |
|
4.15% |
| Industrials |
|
19.82% |
| Information Technology |
|
18.10% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
13.47% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of June 30, 2026
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 | -- |