The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Street Small/Mid Cap Equity Index SSMHX
- NAV / 1-Day Return 282.25 / −0.88 %
- Total Assets 355.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.21%
- Turnover 24%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SSMHX
Will SSMHX 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 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 0.98 | 24.6 Mil | Technology |
State Street Instl Liquid Reserves Prem | 0.98 | 24.4 Mil | Cash and Equivalents |
KKR & Co Inc Ordinary Shares | 0.96 | 24.0 Mil | Financial Services |
Marvell Technology Inc | 0.87 | 21.8 Mil | Technology |
Apollo Global Management Inc Class A | 0.84 | 21.1 Mil | Financial Services |
Workday Inc Class A | 0.79 | 19.7 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 0.73 | 18.2 Mil | Technology |
Block Inc Class A | 0.67 | 16.8 Mil | Technology |
Coinbase Global Inc Ordinary Shares - Class A | 0.65 | 16.3 Mil | Financial Services |
Ferguson PLC | 0.64 | 16.0 Mil | Industrials |