SSMLX Mutual Fund

SSMLX Mutual Fund

NAV$379.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.24%
Dividend Yield (Current)
4.45%
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+13.17%
1 Year+21.21%
3 Year+16.10%
5 Year+6.64%
10 Year+11.75%

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)
4.45%
Frequency
Annually
Latest Distribution
$32.11
-

Peer Comparison

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

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 $11.3M in net assets. SSMLX expense ratio is 0.24%, holding 1 positions across various sectors. Inception date: 2015-10-16.

SSMLX performance shows a YTD return of 13.17%. The 1-year return is 21.21% and the 5-year return is 6.64%. SSMLX dividend yield stands at 4.45%, paid annually.

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

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