State Street Small/Mid Cap Equity Index K (SSMKX)
363.23
+1.52
(+0.42%)
USD |
Jun 09 2026
SSMKX Net Asset Value: 363.23 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 | 363.23 |
| June 08, 2026 | 361.71 |
| June 05, 2026 | 359.44 |
| June 04, 2026 | 371.26 |
| June 03, 2026 | 367.10 |
| June 02, 2026 | 370.78 |
| June 01, 2026 | 367.11 |
| May 29, 2026 | 366.51 |
| May 28, 2026 | 366.16 |
| May 27, 2026 | 362.74 |
| May 26, 2026 | 363.79 |
| May 22, 2026 | 358.25 |
| May 21, 2026 | 354.79 |
| May 20, 2026 | 352.48 |
| May 19, 2026 | 344.70 |
| May 18, 2026 | 347.41 |
| May 15, 2026 | 348.03 |
| May 14, 2026 | 355.06 |
| May 13, 2026 | 352.66 |
| May 12, 2026 | 352.72 |
| May 11, 2026 | 355.89 |
| May 08, 2026 | 356.09 |
| May 07, 2026 | 354.73 |
| May 06, 2026 | 359.87 |
| May 05, 2026 | 354.97 |
| Date | Value |
|---|---|
| May 04, 2026 | 350.74 |
| May 01, 2026 | 352.12 |
| April 30, 2026 | 351.02 |
| April 29, 2026 | 344.45 |
| April 28, 2026 | 346.59 |
| April 27, 2026 | 350.83 |
| April 24, 2026 | 350.93 |
| April 23, 2026 | 350.26 |
| April 22, 2026 | 352.37 |
| April 21, 2026 | 351.26 |
| April 20, 2026 | 354.33 |
| April 17, 2026 | 351.91 |
| April 16, 2026 | 345.07 |
| April 15, 2026 | 344.20 |
| April 14, 2026 | 342.94 |
| April 13, 2026 | 339.66 |
| April 10, 2026 | 333.51 |
| April 09, 2026 | 334.95 |
| April 08, 2026 | 334.79 |
| April 07, 2026 | 326.22 |
| April 06, 2026 | 326.38 |
| April 02, 2026 | 324.81 |
| April 01, 2026 | 323.17 |
| March 31, 2026 | 320.90 |
| March 30, 2026 | 310.29 |
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. |