SSgA Russell 2000 Value Index Strategy (S:0P00003H0W)
136.44
-5.13
(-3.63%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EchoStar Corp. | 1.04% | 136.57 | 0.09% |
| Hecla Mining Co. | 0.66% | 16.36 | -5.21% |
| State Street Instl US Govt MMkt G | 0.65% | 1.00 | 0.00% |
|
Cme E-Mini Russell 2000 Idx Fu Mar 2026
|
0.65% | -- | -- |
|
Cadence Bank
|
0.56% | -- | -- |
| Commercial Metals Co. | 0.54% | 69.32 | -1.07% |
| UMB Financial Corp. | 0.54% | 125.79 | -0.81% |
| Jackson Financial, Inc. | 0.52% | 108.20 | -2.44% |
| CareTrust REIT, Inc. | 0.52% | 41.24 | -0.66% |
| TTM Technologies, Inc. | 0.50% | 161.43 | 1.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |