Mutual Funds - Profile

State Street Small Mid Cap Equity Index Portfolio

US > Mid-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $291.69
    +3.61
  • 52 Week HL
  • $340.64 - $277.39
  • Net Assets
  • $378 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Square Inc. 1.23
Uber Technologies 1.03
Zoom Video 0.76
Twilio Inc. 0.72
Moderna Inc. 0.69
Company Holding
Workday Inc. 0.60
DocuSign Inc. 0.55
Veeva Systems 0.52
Lululemon Athletica 0.52
Roku Inc. 0.51
Total 7.13%

Documents

  • Prospectus
  • Annual Reports

Performance
-4.4 % YTD

  • 3 Year
  • 37.63%
  • 5 Year
  • 54.9%
  • Best
  • 28.72%
    2020
  • Worst
  • -9.21%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SSMHX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.4% 7.3% -27.9% 15.9% 0.3% 4.3% -0.8% - - - -
Q2 - 6.8% 30.5% 2% 8.5% 2.9% 3.6% -100% - - -
Q3 - -3.1% 10.6% -2.2% 3.8% 5% 7.1% -10.2% - - -
Q4 - -13.1% 23.7% 5% -17.3% 4% 5.8% 3.1% - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.4% - - - - - - - - - - -
2021 2.3% 5% -0.1% 4.2% -0.6% 3.1% -1.3% 2% -3.8% 5.7% -5.3% -13.2%

Annual
Return

Index Comparison

Alpha

NAV