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Key statistics Previous close 362.93
Open —
Day range 361.40 366.59
52-week range 310.05 390.58
Off day high 0.00%
Off 52-week high −6.14%
Volume —
Avg. volume (3M) 0.00
Net assets 838.70M
Expense ratio 0.25%
Yield 1.69%
YTD return +11.31%
50-day average 368.18
200-day average 356.71
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The fund uses a passive management strategy designed to track the performance of the index. The index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000® Index companies excluding S&P 500® constituents. The index is constructed to provide a comprehensive and unbiased barometer of the extended broad market beyond the S&P 500 exposure.
Fund family State Street Investment Management
Category Mid-Cap Blend
Top 1 holdings State Street Small/Mid Cap Equity Index SSMHX Sector weights Technology 20.0% Industrials 17.4% Financial Services 15.3% Healthcare 14.7% Consumer Cyclical 9.2% Realestate 5.6% Energy 5.0% Basic Materials 4.7% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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