Returns Chart

State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%18.58%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.02% 2.552B 1.12% 24.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-578.81M 18.58% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded US equity securities. The Fund uses a passive management strategy designed to track the Russell Small Cap Completeness Index.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 10
-310.32M Peer Group Low
1.696B Peer Group High
1 Year
% Rank: 92
-578.81M
-4.332B Peer Group Low
2.307B Peer Group High
3 Months
% Rank: 83
-2.157B Peer Group Low
488.48M Peer Group High
3 Years
% Rank: 47
-4.875B Peer Group Low
6.144B Peer Group High
6 Months
% Rank: 92
-5.389B Peer Group Low
729.74M Peer Group High
5 Years
% Rank: 7
-7.841B Peer Group Low
8.822B Peer Group High
YTD
% Rank: 92
-7.076B Peer Group Low
1.548B Peer Group High
10 Years
% Rank: 6
-10.12B Peer Group Low
28.06B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.07%
27.98%
32.46%
12.50%
-25.44%
25.18%
17.20%
12.63%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
-9.02%
27.95%
32.93%
12.57%
-25.37%
25.04%
17.04%
12.35%
-9.13%
30.44%
17.03%
22.54%
-17.30%
17.19%
15.30%
10.48%
-11.26%
26.01%
13.50%
24.61%
-13.26%
16.25%
13.78%
5.39%
-12.05%
24.42%
8.50%
30.89%
-14.73%
20.14%
9.00%
5.30%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 1.20%
30-Day SEC Yield (9-30-25) 1.15%
7-Day SEC Yield --
Number of Holdings 2326
Stock
Weighted Average PE Ratio 32.20
Weighted Average Price to Sales Ratio 6.684
Weighted Average Price to Book Ratio 6.968
Weighted Median ROE 33.37%
Weighted Median ROA 2.20%
ROI (TTM) 5.15%
Return on Investment (TTM) 5.15%
Earning Yield 0.0470
LT Debt / Shareholders Equity 1.322
Number of Equity Holdings 2320
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 25.31%
EPS Growth (3Y) 13.85%
EPS Growth (5Y) 15.79%
Sales Growth (1Y) 12.76%
Sales Growth (3Y) 14.80%
Sales Growth (5Y) 17.18%
Sales per Share Growth (1Y) 52.45%
Sales per Share Growth (3Y) 12.78%
Operating Cash Flow - Growth Rate (3Y) 26.70%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 2.06%
Stock 95.16%
Bond 2.75%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
State Street US Government Money Market Fund Prem 4.98% 1.00 0.00%
Spotify Technology SA 1.56% 674.42 -0.88%
Strategy, Inc. 1.31% 330.68 0.70%
Applovin Corp. 1.10% 629.53 -0.37%
Snowflake, Inc. 0.92% 250.27 6.58%
Robinhood Markets, Inc. 0.90% 150.89 4.06%
Marvell Technology, Inc. 0.88% 92.52 6.38%
CRH Plc 0.82% 117.86 1.31%
Cloudflare, Inc. 0.80% 220.03 1.21%
Roblox Corp. 0.76% 125.93 0.75%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded US equity securities. The Fund uses a passive management strategy designed to track the Russell Small Cap Completeness Index.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 1.20%
30-Day SEC Yield (9-30-25) 1.15%
7-Day SEC Yield --
Number of Holdings 2326
Stock
Weighted Average PE Ratio 32.20
Weighted Average Price to Sales Ratio 6.684
Weighted Average Price to Book Ratio 6.968
Weighted Median ROE 33.37%
Weighted Median ROA 2.20%
ROI (TTM) 5.15%
Return on Investment (TTM) 5.15%
Earning Yield 0.0470
LT Debt / Shareholders Equity 1.322
Number of Equity Holdings 2320
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 25.31%
EPS Growth (3Y) 13.85%
EPS Growth (5Y) 15.79%
Sales Growth (1Y) 12.76%
Sales Growth (3Y) 14.80%
Sales Growth (5Y) 17.18%
Sales per Share Growth (1Y) 52.45%
Sales per Share Growth (3Y) 12.78%
Operating Cash Flow - Growth Rate (3Y) 26.70%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 8/12/2015
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:SSMHX", "name")
Broad Asset Class: =YCI("M:SSMHX", "broad_asset_class")
Broad Category: =YCI("M:SSMHX", "broad_category_group")
Prospectus Objective: =YCI("M:SSMHX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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