State Street Small/Mid Cap Equity Index I (SSMLX)
380.73
-3.34
(-0.87%)
USD |
Aug 24 2026
SSMLX Net Asset Value: 380.73 for Aug. 24, 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 |
|---|---|
| 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 |
| July 27, 2026 | 369.74 |
| July 24, 2026 | 367.14 |
| July 23, 2026 | 368.12 |
| July 22, 2026 | 370.32 |
| July 21, 2026 | 372.58 |
| Date | Value |
|---|---|
| July 20, 2026 | 367.78 |
| July 17, 2026 | 370.17 |
| July 16, 2026 | 372.14 |
| July 15, 2026 | 373.71 |
| July 14, 2026 | 373.77 |
| July 13, 2026 | 371.80 |
| July 10, 2026 | 375.34 |
| July 09, 2026 | 377.47 |
| July 08, 2026 | 372.47 |
| July 07, 2026 | 375.73 |
| July 06, 2026 | 380.66 |
| July 02, 2026 | 378.44 |
| July 01, 2026 | 380.19 |
| June 30, 2026 | 382.32 |
| June 29, 2026 | 379.53 |
| June 26, 2026 | 376.05 |
| June 25, 2026 | 373.67 |
| June 24, 2026 | 371.70 |
| June 23, 2026 | 370.20 |
| June 22, 2026 | 373.08 |
| June 18, 2026 | 372.75 |
| June 17, 2026 | 366.84 |
| June 16, 2026 | 370.24 |
| June 15, 2026 | 373.51 |
| June 12, 2026 | 369.40 |
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: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. |