SSMLX Mutual Fund

NAV$378.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.24%
Dividend Yield (Current)
4.27%
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+16.39%
1 Year+28.85%
3 Year+19.87%
5 Year+7.21%
10 Year+12.76%

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)
4.27%
Frequency
Annually
Latest Distribution
$32.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSMLX Mutual Fund Overview

SSMLX Mutual Fund (State Street Small/Mid Cap Equity Index Fund Class I) is managed by SPDR State Street Global Advisors with $10.7M in net assets. SSMLX expense ratio is 0.24%, holding 1 positions across sectors including Other. Inception date: 2015-10-16.

SSMLX performance shows a YTD return of 16.39%. The 1-year return is 28.85% and the 5-year return is 7.21%. SSMLX dividend yield stands at 4.27%, paid annually.

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

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