SSMKX Mutual Fund

NAV$385.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$792M
Expense Ratio
0.04%
Dividend Yield (Current)
4.32%
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+16.53%
1 Year+29.07%
3 Year+20.02%
5 Year+7.37%
10 Year+11.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.32%
Frequency
Annually
Latest Distribution
$32.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $792.1M in net assets. SSMKX expense ratio is 0.04%, holding 1 positions across sectors including Other. Inception date: 2015-08-12.

SSMKX performance shows a YTD return of 16.53%. The 1-year return is 29.07% and the 5-year return is 7.37%. SSMKX dividend yield stands at 4.32%, paid annually.

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

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