SSMHX Mutual Fund

NAV$376.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.9B
Expense Ratio
0.02%
Dividend Yield (Current)
6.04%
Holdings
2,477
Inception Date
Aug 11, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.55%
1 Year+29.11%
3 Year+20.04%
5 Year+7.38%
10 Year+12.42%

Asset Allocation

Stocks: 93.18%
Cash: 6.84%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.54%
SPOT:STSpotify1.16%
MRVLMarvell Technology Group Ltd. [Mrvl]0.96%
SNOWSnowflake Inc0.94%
NETNet Cloudflare Inc0.80%
Top 10 Concentration: 13.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Annually
Latest Distribution
$51.56
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Peer Comparison

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Peer Avg
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SSMHX Mutual Fund Overview

SSMHX Mutual Fund (State Street Small/Mid Cap Equity Index Portfolio) is managed by SPDR State Street Global Advisors with $2.90B in net assets. SSMHX expense ratio is 0.02%, holding 2477 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-08-11.

SSMHX performance shows a YTD return of 16.55%. The 1-year return is 29.11% and the 5-year return is 7.38%. SSMHX dividend yield stands at 6.04%, paid annually.

SSMHX top holdings include State Street Institutional US Government Money Market Fund (6.5%), Spotify (1.2%), Marvell Technology Group Ltd. [Mrvl] (1.0%), Snowflake Inc (0.9%), Net Cloudflare Inc (0.8%). View all SSMHX holdings, sector breakdown, or dividend history.

SSMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.