SSMKX – State Street Small/Mid Cap Equity Idx K Fund Stock Price | Morningstar

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NAV / 1-Day Return 266.47 / −0.51 %
Total Assets 552.9 Mil
Adj. Expense Ratio

0.045%
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 1.54%
Turnover 24%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Will SSMKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSMKX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SSMKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SSMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

State Street Small/ Mid Cap Equity Idx K’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date Feb 29, 2024
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	—

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