State Street Small/Mid Cap Equity Index K (SSMKX)
320.38
+6.72
(+2.14%)
USD |
Mar 23 2026
SSMKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 99.12% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.49% |
Market Capitalization
As of December 31, 2025
| Large | 3.24% |
| Mid | 16.28% |
| Small | 80.48% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
97.68% |
| Canada | 0.12% |
| United States | 97.56% |
|
Latin America
|
2.84% |
| Brazil | 0.73% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.28% |
| Belgium | 0.01% |
| Finland | 0.07% |
| France | 0.03% |
| Ireland | 0.33% |
| Italy | 0.01% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
15.76% |
| Real Estate |
|
4.43% |
| Sensitive |
|
41.35% |
| Communication Services |
|
4.66% |
| Energy |
|
3.41% |
| Industrials |
|
16.98% |
| Information Technology |
|
16.30% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
12.29% |
| Utilities |
|
1.91% |
| Not Classified |
|
7.72% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
6.84% |
As of December 31, 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 | -- |