SSMHX Mutual Fund

SSMHX Mutual Fund

NAV$373.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.02%
Dividend Yield (Current)
6.11%
Holdings
2,474
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+16.53%
1 Year+19.68%
3 Year+18.97%
5 Year+6.98%
10 Year+12.14%

Asset Allocation

Stocks: 93.56%
Cash: 6.35%
Other: 0.09%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc1.29%
NETCloudflare Inc (180 Day Lockup)1.12%
SPOTSpotify Technology S.A. Ordinary Shares1.00%
SPCXSpace Exploration Technologies0.88%
LNGCheniere Energy Inc.0.71%
Top 10 Concentration: 8.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Annually
Latest Distribution
$51.56
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Peer Comparison

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

SSMHX Mutual Fund Overview

SSMHX Mutual Fund (State Street Small/Mid Cap Equity Index Portfolio) is managed by SPDR State Street Global Advisors with $2.76B in net assets. SSMHX expense ratio is 0.02%, holding 2474 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-08-11.

SSMHX performance shows a YTD return of 16.53%. The 1-year return is 19.68% and the 5-year return is 6.98%. SSMHX dividend yield stands at 6.11%, paid annually.

SSMHX top holdings include Snowflake Inc (1.3%), Cloudflare Inc (180 Day Lockup) (1.1%), Spotify Technology S.A. Ordinary Shares (1.0%), Space Exploration Technologies (0.9%), Cheniere Energy Inc. (0.7%). Go to all SSMHX holdings, SSMHX sectors, or SSMHX dividends.

SSMHX can be compared against other funds. Use SSMHX overlap to find shared positions, or SSMHX vs another fund for a side-by-side view. SSMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.