SSMKX Mutual Fund

SSMKX Mutual Fund

NAV$379.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$836M
Expense Ratio
0.04%
Dividend Yield (Current)
4.50%
Holdings
1
Inception Date
Aug 12, 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+13.33%
1 Year+21.45%
3 Year+16.24%
5 Year+6.80%
10 Year+11.90%

Asset Allocation

Other: 100.00%
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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)
4.50%
Frequency
Annually
Latest Distribution
$32.86
-

Peer Comparison

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

SSMKX Mutual Fund Overview

SSMKX Mutual Fund (State Street Small/Mid Cap Equity Index Fund Class K) is managed by SPDR State Street Global Advisors with $835.6M in net assets. SSMKX expense ratio is 0.04%, holding 1 positions across various sectors. Inception date: 2015-08-12.

SSMKX performance shows a YTD return of 13.33%. The 1-year return is 21.45% and the 5-year return is 6.80%. SSMKX dividend yield stands at 4.50%, paid annually.

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

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