State Street Institutional Small-Cap Equity Svc (SSQSX)
16.38
-0.08
(-0.49%)
USD |
Sep 15 2026
SSQSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 92.91% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of August 31, 2026
| Large | 0.21% |
| Mid | 1.97% |
| Small | 97.82% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.34% |
| United States | 93.57% |
|
Latin America
|
1.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.70% |
| Denmark | 0.36% |
| France | 0.11% |
| Ireland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
16.82% |
| Real Estate |
|
2.94% |
| Sensitive |
|
40.25% |
| Communication Services |
|
0.80% |
| Energy |
|
3.72% |
| Industrials |
|
21.80% |
| Information Technology |
|
13.93% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
14.58% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |