State Street Institutional Small-Cap Equity Svc (SSQSX)
17.34
+0.02
(+0.12%)
USD |
Dec 04 2025
SSQSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 94.73% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 0.29% |
| Mid | 2.05% |
| Small | 97.66% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.22% |
| United States | 95.79% |
|
Latin America
|
1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.00% |
| Denmark | 0.41% |
| France | 0.07% |
| Ireland | 0.21% |
| Italy | 0.17% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| Thailand | 0.16% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
15.78% |
| Real Estate |
|
2.76% |
| Sensitive |
|
41.40% |
| Communication Services |
|
0.68% |
| Energy |
|
1.73% |
| Industrials |
|
22.77% |
| Information Technology |
|
16.23% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
12.81% |
| Utilities |
|
1.36% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.98% |
As of October 31, 2025
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 | -- |