State Street Small/Mid Cap Equity Index K (SSMKX)
380.56
+0.36
(+0.09%)
USD |
Sep 04 2026
SSMKX Total Return Level: 644.43 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 644.43 |
| September 03, 2026 | 643.82 |
| September 02, 2026 | 635.64 |
| September 01, 2026 | 631.50 |
| August 31, 2026 | 640.73 |
| August 28, 2026 | 642.85 |
| August 27, 2026 | 651.88 |
| August 26, 2026 | 648.46 |
| August 25, 2026 | 648.17 |
| August 24, 2026 | 645.92 |
| August 21, 2026 | 651.59 |
| August 20, 2026 | 645.58 |
| August 19, 2026 | 652.62 |
| August 18, 2026 | 650.05 |
| August 17, 2026 | 660.60 |
| August 14, 2026 | 662.59 |
| August 13, 2026 | 660.88 |
| August 12, 2026 | 657.33 |
| August 11, 2026 | 652.77 |
| August 10, 2026 | 650.91 |
| August 07, 2026 | 653.11 |
| August 06, 2026 | 641.61 |
| August 05, 2026 | 643.90 |
| August 04, 2026 | 648.54 |
| August 03, 2026 | 634.45 |
| Date | Value |
|---|---|
| July 31, 2026 | 623.26 |
| July 30, 2026 | 626.27 |
| July 29, 2026 | 617.09 |
| July 28, 2026 | 627.19 |
| July 27, 2026 | 627.14 |
| July 24, 2026 | 622.72 |
| July 23, 2026 | 624.38 |
| July 22, 2026 | 628.10 |
| July 21, 2026 | 631.91 |
| July 20, 2026 | 623.78 |
| July 17, 2026 | 627.81 |
| July 16, 2026 | 631.15 |
| July 15, 2026 | 633.81 |
| July 14, 2026 | 633.91 |
| July 13, 2026 | 630.56 |
| July 10, 2026 | 636.55 |
| July 09, 2026 | 640.16 |
| July 08, 2026 | 631.67 |
| July 07, 2026 | 637.19 |
| July 06, 2026 | 645.54 |
| July 02, 2026 | 641.78 |
| July 01, 2026 | 644.71 |
| June 30, 2026 | 648.34 |
| June 29, 2026 | 643.60 |
| June 26, 2026 | 637.69 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSMKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSMKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |