SSMJX Mutual Fund

SSMJX Mutual Fund

NAV$378.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.49%
Dividend Yield (Current)
4.09%
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+13.04%
1 Year+20.91%
3 Year+15.78%
5 Year+6.35%
10 Year+11.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-State Street Small/Mid Cap Equity Index Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$31.17
-

Peer Comparison

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

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 $43.6M 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 13.04%. The 1-year return is 20.91% and the 5-year return is 6.35%. SSMJX dividend yield stands at 4.09%, paid annually.

SSMJX top holdings include State Street Small/Mid Cap Equity Index Portfolio (100.0%). Go to all SSMJX holdings, SSMJX sectors, or SSMJX dividends.

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