SSQSX Mutual Fund

SSQSX Mutual Fund

NAV$16.75
See how much of SSQSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
10.44%
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%
See how much of SSQSX 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
SAHXXState Street Institutional U.S. Government Money Market Fund - Institutional Class7.03%
-E-Mini Russ 2000 Sep26 Xcme 202609182.49%
MSAMsa Safety Inc1.76%
CSWICsw Industrials, Inc.1.49%
EPACEnerpac Tool Group Corp1.34%
Top 10 Concentration: 19.63%Report Date: Jul 31, 2026
Download all 331 holdings for SSQSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$3.30
-

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, Health Care. 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 10.44%, paid annually.

SSQSX top holdings include State Street Institutional U.S. Government Money Market Fund - Institutional Class (7.0%), E-Mini Russ 2000 Sep26 Xcme 20260918 (2.5%), Msa Safety Inc (1.8%), Csw Industrials, Inc. (1.5%), Enerpac Tool Group Corp (1.3%). 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.