State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
360.10
+1.64
(+0.46%)
USD |
Dec 04 2025
SSMHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 99.07% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.09% |
Market Capitalization
As of June 30, 2025
| Large | 7.31% |
| Mid | 15.83% |
| Small | 76.86% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.41% |
| United States | 94.42% |
|
Latin America
|
2.15% |
| Brazil | 0.57% |
| Colombia | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.36% |
| Finland | 0.08% |
| France | 0.02% |
| Ireland | 1.07% |
| Netherlands | 0.24% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.17% |
| India | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | -2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
17.12% |
| Real Estate |
|
4.43% |
| Sensitive |
|
41.43% |
| Communication Services |
|
4.23% |
| Energy |
|
3.44% |
| Industrials |
|
16.23% |
| Information Technology |
|
17.53% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
10.12% |
| Utilities |
|
1.84% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
4.78% |
As of June 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 | -- |