SSMHX Mutual Fund

SSMHX Mutual Fund

NAV$398.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.02%
Dividend Yield (Current)
6.28%
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+13.35%
1 Year+21.48%
3 Year+16.26%
5 Year+6.81%
10 Year+11.39%

Asset Allocation

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

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.94%
MRVLMarvell Technology Group Ltd.1.14%
SPOT:STSpotify1.01%
NETCloudflare Inc (180 Day Lockup)0.88%
LNGCheniere Energy Inc.0.82%
Top 10 Concentration: 12.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
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 $2.95B 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 13.35%. The 1-year return is 21.48% and the 5-year return is 6.81%. SSMHX dividend yield stands at 6.28%, paid annually.

SSMHX top holdings include State Street Institutional US Government Money Market Fund (5.9%), Marvell Technology Group Ltd. (1.1%), Spotify (1.0%), Cloudflare Inc (180 Day Lockup) (0.9%), Cheniere Energy Inc. (0.8%). 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.