State Street Small/Mid Cap Equity Index I (SSMLX)
371.00
+0.52
(+0.14%)
USD |
Oct 06 2026
SSMLX Net Asset Value: 371.00 for Oct. 6, 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 06, 2026 | 371.00 |
| October 05, 2026 | 370.48 |
| October 02, 2026 | 367.79 |
| October 01, 2026 | 364.66 |
| September 30, 2026 | 362.10 |
| September 29, 2026 | 363.38 |
| September 28, 2026 | 363.88 |
| September 25, 2026 | 367.92 |
| September 24, 2026 | 367.66 |
| September 23, 2026 | 368.23 |
| September 22, 2026 | 372.73 |
| September 21, 2026 | 371.15 |
| September 18, 2026 | 367.59 |
| September 17, 2026 | 369.29 |
| September 16, 2026 | 366.13 |
| September 15, 2026 | 367.49 |
| September 14, 2026 | 370.42 |
| September 11, 2026 | 371.78 |
| September 10, 2026 | 369.13 |
| September 09, 2026 | 373.31 |
| September 08, 2026 | 377.42 |
| September 04, 2026 | 379.80 |
| September 03, 2026 | 379.45 |
| September 02, 2026 | 374.64 |
| September 01, 2026 | 372.21 |
| Date | Value |
|---|---|
| August 31, 2026 | 377.65 |
| August 28, 2026 | 378.90 |
| August 27, 2026 | 384.23 |
| August 26, 2026 | 382.21 |
| August 25, 2026 | 382.05 |
| August 24, 2026 | 380.73 |
| August 21, 2026 | 384.07 |
| August 20, 2026 | 380.54 |
| August 19, 2026 | 384.69 |
| August 18, 2026 | 383.18 |
| August 17, 2026 | 389.41 |
| August 14, 2026 | 390.58 |
| August 13, 2026 | 389.59 |
| August 12, 2026 | 387.49 |
| August 11, 2026 | 384.80 |
| August 10, 2026 | 383.71 |
| August 07, 2026 | 385.02 |
| August 06, 2026 | 378.25 |
| August 05, 2026 | 379.60 |
| August 04, 2026 | 382.34 |
| August 03, 2026 | 374.04 |
| July 31, 2026 | 367.44 |
| July 30, 2026 | 369.22 |
| July 29, 2026 | 363.81 |
| July 28, 2026 | 369.77 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SSMLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSMLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |