State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
297.32
-0.20
(-0.07%)
USD |
May 09 2025
SSMHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.79% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of November 30, 2024
| Large | 7.55% |
| Mid | 15.94% |
| Small | 76.50% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.04% |
| United States | 93.38% |
|
Latin America
|
2.06% |
| Argentina | 0.01% |
| Brazil | 0.50% |
| Colombia | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.59% |
| Finland | 0.02% |
| France | 0.02% |
| Ireland | 1.22% |
| Netherlands | 0.23% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
16.72% |
| Real Estate |
|
5.37% |
| Sensitive |
|
43.85% |
| Communication Services |
|
4.25% |
| Energy |
|
4.60% |
| Industrials |
|
16.36% |
| Information Technology |
|
18.64% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
12.00% |
| Utilities |
|
1.61% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.86% |
As of August 31, 2024
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 | -- |