State Street Small/Mid Cap Equity Index K (SSMKX)
371.31
+2.70
(+0.73%)
USD |
Oct 05 2026
SSMKX Net Asset Value: 371.31 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 371.31 |
| October 02, 2026 | 368.61 |
| October 01, 2026 | 365.46 |
| September 30, 2026 | 362.89 |
| September 29, 2026 | 364.17 |
| September 28, 2026 | 364.67 |
| September 25, 2026 | 368.72 |
| September 24, 2026 | 368.44 |
| September 23, 2026 | 369.01 |
| September 22, 2026 | 373.51 |
| September 21, 2026 | 371.93 |
| September 18, 2026 | 368.36 |
| September 17, 2026 | 370.05 |
| September 16, 2026 | 366.89 |
| September 15, 2026 | 368.24 |
| September 14, 2026 | 371.18 |
| September 11, 2026 | 372.54 |
| September 10, 2026 | 369.88 |
| September 09, 2026 | 374.06 |
| September 08, 2026 | 378.18 |
| September 04, 2026 | 380.56 |
| September 03, 2026 | 380.20 |
| September 02, 2026 | 375.37 |
| September 01, 2026 | 372.93 |
| August 31, 2026 | 378.38 |
| Date | Value |
|---|---|
| August 28, 2026 | 379.63 |
| August 27, 2026 | 384.96 |
| August 26, 2026 | 382.94 |
| August 25, 2026 | 382.77 |
| August 24, 2026 | 381.44 |
| August 21, 2026 | 384.79 |
| August 20, 2026 | 381.24 |
| August 19, 2026 | 385.40 |
| August 18, 2026 | 383.88 |
| August 17, 2026 | 390.11 |
| August 14, 2026 | 391.29 |
| August 13, 2026 | 390.28 |
| August 12, 2026 | 388.18 |
| August 11, 2026 | 385.49 |
| August 10, 2026 | 384.39 |
| August 07, 2026 | 385.69 |
| August 06, 2026 | 378.90 |
| August 05, 2026 | 380.25 |
| August 04, 2026 | 382.99 |
| August 03, 2026 | 374.67 |
| July 31, 2026 | 368.06 |
| July 30, 2026 | 369.84 |
| July 29, 2026 | 364.42 |
| July 28, 2026 | 370.38 |
| July 27, 2026 | 370.35 |
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:SSMKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSMKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |