State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
376.29
-3.00
(-0.79%)
USD |
Sep 15 2026
SSMHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.39% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 5.92% |
| Mid | 13.75% |
| Small | 80.33% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
92.62% |
| Canada | 0.30% |
| United States | 92.32% |
|
Latin America
|
2.82% |
| Brazil | 0.59% |
| Colombia | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.36% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 0.04% |
| Ireland | 0.39% |
| Italy | 0.01% |
| Netherlands | 0.26% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
15.71% |
| Real Estate |
|
4.86% |
| Sensitive |
|
45.92% |
| Communication Services |
|
4.71% |
| Energy |
|
5.01% |
| Industrials |
|
17.52% |
| Information Technology |
|
18.68% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
14.41% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 31, 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 | -- |