State Street Small/Mid Cap Equity Index K (SSMKX)
346.05
+1.57
(+0.46%)
USD |
Dec 04 2025
SSMKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 97.80% |
| Bond | 4.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
96.87% |
| Canada | 0.06% |
| United States | 96.81% |
|
Latin America
|
2.11% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Colombia | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.89% |
| Finland | 0.02% |
| France | 0.02% |
| Ireland | 1.22% |
| Netherlands | 0.25% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | -3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
17.32% |
| Real Estate |
|
5.09% |
| Sensitive |
|
38.30% |
| Communication Services |
|
3.45% |
| Energy |
|
3.93% |
| Industrials |
|
15.64% |
| Information Technology |
|
15.28% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
10.70% |
| Utilities |
|
1.76% |
| Not Classified |
|
9.61% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
7.78% |
As of June 30, 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 | -- |