State Street Small/Mid Cap Equity Index K (SSMKX)

368.72 +0.28 (+0.08%) USD  |  Sep 25 2026
More

SSMKX Total Return Price: 624.38 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
September 25, 2026 624.38
September 24, 2026 623.90
September 23, 2026 624.87
September 22, 2026 632.49
September 21, 2026 629.81
September 18, 2026 623.77
September 17, 2026 626.63
September 16, 2026 621.28
September 15, 2026 623.56
September 14, 2026 628.54
September 11, 2026 630.84
September 10, 2026 626.34
September 09, 2026 633.42
September 08, 2026 640.39
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
Date Value
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
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
SEI Inst Inv Extended Market Index Fund A 44.63
State Street Small/Mid Cap Equity Index Portfolio 626.82
PGIM Quant Solutions Mid-Cap Index Fund R6 24.17
Calvert US Mid-Cap Core Responsible Index Fund R6 54.75
Invesco Equally-Weighted S&P 500 Fund R6 502.99

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:SSMKX", "total_return_price")
Last 5 Data Points: =YCS("M:SSMKX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.