State Street Small/Mid Cap Equity Index K (SSMKX)
381.44
-3.35
(-0.87%)
USD |
Aug 24 2026
SSMKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 99.06% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.84% |
Market Capitalization
As of March 31, 2026
| Large | 3.99% |
| Mid | 14.14% |
| Small | 81.86% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
96.27% |
| Canada | 0.27% |
| United States | 96.00% |
|
Latin America
|
2.88% |
| Brazil | 0.65% |
| Colombia | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.10% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.04% |
| Ireland | 0.34% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
15.06% |
| Real Estate |
|
4.81% |
| Sensitive |
|
41.76% |
| Communication Services |
|
4.04% |
| Energy |
|
5.16% |
| Industrials |
|
17.88% |
| Information Technology |
|
14.68% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
12.48% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of March 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 | -- |