SSDEX Mutual Fund

SSDEX Mutual Fund

NAV$18.75
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Showing top 6 of 6 holdings · as of Mar 31, 2026
SSDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
36.45%		36.5%1,951,433$1.15B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
35.83%		72.3%7,574,231$1.13B--
3—State Street Small/Mid Cap Equity Index Portfolio
9.51%		81.8%914,721$299.91M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.40%		91.2%11,273,549$296.49MFinancialsDiversified Financial Services
5DebtState Street Aggregate Bond Index Portfolio
8.10%		99.3%2,856,362$255.39M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.22%		99.5%7,058,705$7.06MFinancialsCapital Markets
Not reported for this fund: share changes.

SSDEX Mutual Fund All Holdings

SSDEX holdings total 7 positions. The top 10 holdings account for 99.5% of the fund, led by State Street Equity 500 Index Ii Portfolio at 36.5%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 35.8%, State Street Small/Mid Cap Equity Index Portfolio at 9.5%.

SSDEX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 9.6%.

SSDEX sectors provide a detailed breakdown. SSDEX overlap shows how holdings compare to other funds in your portfolio.