State Street Small/Mid Cap Equity Index A (SSMJX)
362.39
+1.50
(+0.42%)
USD |
Jun 09 2026
SSMJX Net Asset Value: 362.39 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 362.39 |
| June 08, 2026 | 360.89 |
| June 05, 2026 | 358.62 |
| June 04, 2026 | 370.43 |
| June 03, 2026 | 366.28 |
| June 02, 2026 | 369.96 |
| June 01, 2026 | 366.30 |
| May 29, 2026 | 365.71 |
| May 28, 2026 | 365.37 |
| May 27, 2026 | 361.96 |
| May 26, 2026 | 363.02 |
| May 22, 2026 | 357.49 |
| May 21, 2026 | 354.05 |
| May 20, 2026 | 351.75 |
| May 19, 2026 | 343.99 |
| May 18, 2026 | 346.70 |
| May 15, 2026 | 347.32 |
| May 14, 2026 | 354.35 |
| May 13, 2026 | 351.96 |
| May 12, 2026 | 352.03 |
| May 11, 2026 | 355.20 |
| May 08, 2026 | 355.41 |
| May 07, 2026 | 354.06 |
| May 06, 2026 | 359.20 |
| May 05, 2026 | 354.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 350.09 |
| May 01, 2026 | 351.47 |
| April 30, 2026 | 350.38 |
| April 29, 2026 | 343.83 |
| April 28, 2026 | 345.97 |
| April 27, 2026 | 350.21 |
| April 24, 2026 | 350.31 |
| April 23, 2026 | 349.65 |
| April 22, 2026 | 351.77 |
| April 21, 2026 | 350.66 |
| April 20, 2026 | 353.73 |
| April 17, 2026 | 351.32 |
| April 16, 2026 | 344.50 |
| April 15, 2026 | 343.64 |
| April 14, 2026 | 342.38 |
| April 13, 2026 | 339.11 |
| April 10, 2026 | 332.98 |
| April 09, 2026 | 334.43 |
| April 08, 2026 | 334.28 |
| April 07, 2026 | 325.72 |
| April 06, 2026 | 325.88 |
| April 02, 2026 | 324.32 |
| April 01, 2026 | 322.70 |
| March 31, 2026 | 320.43 |
| March 30, 2026 | 309.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SSMJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSMJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |