The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Street Small/Mid Cap Equity Idx K SSMKX
- NAV / 1-Day Return 271.59 / +0.85 %
- Total Assets 557.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.045%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.65%
- Turnover 24%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SSMKX
Will SSMKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Small/Mid Cap Equity Index | 100.00 | 553.6 Mil | — |