SSMLX Mutual Fund

SSMLX Mutual Fund

NAV$367.79
See how much of SSMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.24%
Dividend Yield (Current)
4.33%
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+16.31%
1 Year+19.40%
3 Year+18.79%
5 Year+6.81%
10 Year+11.97%

Asset Allocation

Other: 100.00%
See how much of SSMLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Street Small/Mid Cap Equity Index Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 1 holdings for SSMLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
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 $10.7M 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 16.31%. The 1-year return is 19.40% and the 5-year return is 6.81%. SSMLX dividend yield stands at 4.33%, 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.