State Street Institutional Small-Cap Equity Svc (SSQSX)
16.24
+0.12
(+0.74%)
USD |
Oct 26 2026
SSQSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 92.55% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of September 30, 2026
| Large | 0.21% |
| Mid | 2.01% |
| Small | 97.78% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.86% |
| United States | 93.94% |
|
Latin America
|
0.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.06% |
| Denmark | 0.76% |
| France | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.61% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
16.71% |
| Real Estate |
|
3.13% |
| Sensitive |
|
43.47% |
| Communication Services |
|
0.54% |
| Energy |
|
3.72% |
| Industrials |
|
24.74% |
| Information Technology |
|
14.47% |
| Defensive |
|
22.55% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
16.56% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of September 30, 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 | -- |