State Street Institutional Small-Cap Equity Svc (SSQSX)
15.52
-0.08
(-0.51%)
USD |
Apr 29 2026
SSQSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 95.04% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 0.38% |
| Mid | 1.74% |
| Small | 97.88% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
95.32% |
| Canada | 0.30% |
| United States | 95.03% |
|
Latin America
|
1.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.71% |
| Denmark | 0.40% |
| France | 0.11% |
| Ireland | 0.14% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
16.87% |
| Real Estate |
|
2.81% |
| Sensitive |
|
41.55% |
| Communication Services |
|
0.68% |
| Energy |
|
3.66% |
| Industrials |
|
22.61% |
| Information Technology |
|
14.60% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
12.38% |
| Utilities |
|
1.51% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
4.71% |
As of March 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 | -- |