SSMHX Mutual Fund

SSMHX Mutual Fund

NAV$392.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.02%
Dividend Yield (Current)
6.04%
Holdings
2,454
Inception Date
Aug 11, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.55%
1 Year+29.11%
3 Year+20.04%
5 Year+7.38%
10 Year+12.42%

Asset Allocation

Stocks: 93.62%
Cash: 6.35%
Other: 0.03%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.94%
MRVLMarvell Technology Group Ltd1.14%
SPOTSpotify Technology S.A.1.01%
NETCloudflare Inc0.88%
LNGCheniere Energy Inc Common Stock0.82%
Top 10 Concentration: 12.95%Report Date: Mar 31, 2026
Download all 2454 holdings for SSMHX
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Annually
Latest Distribution
$51.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSMHX Mutual Fund Overview

SSMHX Mutual Fund (State Street Small/Mid Cap Equity Index Portfolio) is managed by SPDR State Street Global Advisors with $2.79B in net assets. SSMHX expense ratio is 0.02%, holding 2454 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-11.

SSMHX performance shows a YTD return of 16.55%. The 1-year return is 29.11% and the 5-year return is 7.38%. SSMHX dividend yield stands at 6.04%, paid annually.

SSMHX top holdings include State Street Institutional US Government Money Market Fund (5.9%), Marvell Technology Group Ltd (1.1%), Spotify Technology S.A. (1.0%), Cloudflare Inc (0.9%), Cheniere Energy Inc Common Stock (0.8%). View all SSMHX holdings, sector breakdown, or dividend history.

SSMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.