SSMJX Mutual Fund

SSMJX Mutual Fund

NAV$383.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.49%
Dividend Yield (Current)
3.93%
Holdings
1
Inception Date
Oct 16, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.28%
1 Year+28.51%
3 Year+19.53%
5 Year+6.92%
10 Year+12.34%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-State Street Small/Mid Cap Equity Index Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$31.17
-

Peer Comparison

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

SSMJX Mutual Fund (State Street Small/Mid Cap Equity Index Fund Class A) is managed by SPDR State Street Global Advisors with $42.2M in net assets. SSMJX expense ratio is 0.49%, holding 1 positions across various sectors. Inception date: 2015-10-16.

SSMJX performance shows a YTD return of 16.28%. The 1-year return is 28.51% and the 5-year return is 6.92%. SSMJX dividend yield stands at 3.93%, paid annually.

SSMJX top holdings include State Street Small/Mid Cap Equity Index Portfolio (100.0%). View all SSMJX holdings, sector breakdown, or dividend history.

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