The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Small/Mid Cap Equity Idx I SSMLX
- NAV / 1-Day Return 260.87 / −0.22 %
- Total Assets 540.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.245%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.35%
- Turnover 24%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SSMLX
Will SSMLX 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 | — |