SSQSX Mutual Fund

SSQSX Mutual Fund

NAV$17.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
10.45%
Holdings
331
Inception Date
Sep 30, 2005
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.65%
1 Year+17.40%
3 Year+8.60%
5 Year+4.97%
10 Year+9.21%

Asset Allocation

Stocks: 95.23%
Cash: 4.70%
Other: 0.07%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.37%
MSAMsa Safety Inc1.40%
CSWICsw Industrials, Inc.1.27%
DARDarling Ingredients, Inc.1.21%
EPACEnerpac Tool Group Corp1.16%
Top 10 Concentration: 14.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.45%
Frequency
Annually
Latest Distribution
$3.30
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Peer Comparison

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

SSQSX Mutual Fund Overview

SSQSX Mutual Fund (State Street Institutional Small-Cap Equity Fund Service Class) is managed by SPDR State Street Global Advisors with $1.2M in net assets. SSQSX expense ratio is 1.00%, holding 331 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-09-30.

SSQSX performance shows a YTD return of 13.65%. The 1-year return is 17.40% and the 5-year return is 4.97%. SSQSX dividend yield stands at 10.45%, paid annually.

SSQSX top holdings include State Street Institutional US Government Money Market Fund (4.4%), Msa Safety Inc (1.4%), Csw Industrials, Inc. (1.3%), Darling Ingredients, Inc. (1.2%), Enerpac Tool Group Corp (1.2%). Go to all SSQSX holdings, SSQSX sectors, or SSQSX dividends.

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