State Street Small/Mid Cap Equity Index I (SSMLX)

353.86 +3.33 (+0.95%) USD  |  Nov 06 2026
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SSMLX Total Return Price: 592.67 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 592.67
November 05, 2026 587.09
November 04, 2026 613.99
November 03, 2026 607.86
November 02, 2026 605.04
October 30, 2026 605.29
October 29, 2026 617.35
October 28, 2026 612.35
October 27, 2026 610.60
October 26, 2026 605.56
October 23, 2026 603.55
October 22, 2026 604.76
October 21, 2026 608.83
October 20, 2026 605.03
October 19, 2026 597.14
October 16, 2026 596.07
October 15, 2026 606.74
October 14, 2026 598.49
October 13, 2026 610.96
October 12, 2026 613.18
October 09, 2026 617.24
October 08, 2026 612.13
October 07, 2026 612.18
October 06, 2026 621.37
October 05, 2026 620.50
Date Value
October 02, 2026 616.00
October 01, 2026 610.75
September 30, 2026 606.47
September 29, 2026 608.61
September 28, 2026 609.45
September 25, 2026 616.22
September 24, 2026 615.78
September 23, 2026 616.73
September 22, 2026 624.27
September 21, 2026 621.62
September 18, 2026 615.66
September 17, 2026 618.51
September 16, 2026 613.22
September 15, 2026 615.49
September 14, 2026 620.40
September 11, 2026 622.68
September 10, 2026 618.24
September 09, 2026 625.24
September 08, 2026 632.13
September 04, 2026 636.11
September 03, 2026 635.53
September 02, 2026 627.47
September 01, 2026 623.40
August 31, 2026 632.51
August 28, 2026 634.60

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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SEI Inst Inv Extended Market Index Fund A 42.96
State Street Small/Mid Cap Equity Index Portfolio 603.10
Calvert US Mid-Cap Core Responsible Index Fund I 64.36
Victory S&P 500 Index Fund Y 333.81
Federated Hermes Max-Cap Index Fund Svc 347.15

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SSMLX", "total_return_price")
Last 5 Data Points: =YCS("M:SSMLX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.