SSMLX Mutual Fund

NAV$382.05

AUM$11M

TER0.24%

Holdings1

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SSMLX Mutual Fund

NAV$382.05

State Street Small/Mid Cap Equity Index Fund Class I

AUM$11M

TER0.24%

Holdings1

See how much of SSMLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 1 of 1 holdings · as of Mar 31, 2026

Top 1 weight

100.01%

SSMLX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	State Street Small/Mid Cap Equity Index Portfolio	100.01%	2,340,757	$767.46M

SSMLX Mutual Fund Top Holdings

SSMLX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Small/Mid Cap Equity Index Portfolio at 100.0%.

SSMLX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SSMLX sectors provide a detailed breakdown. SSMLX overlap shows how holdings compare to other funds in your portfolio.