State Street Small/Mid Cap Equity Index Portfolio NMFQS:SSMHX

Mid-Cap Blend | State Street Global Advisors

$366.05

↑ $3.54 (0.98%)

Last Updated: Jul 22, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family State Street Global Advisors

Fund Style Large

ISIN US85749T7072

CUSIP 85749T707

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $354.97 Million

Share Class Net Assets $-

Expense Ratio 0.01%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.33%

1-Year Return 28.83%

3-Year Return 20.02%

5-Year Return 7.12%

NAV $366.05

Previous Close Price $362.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Street Small/Mid Cap Equity Index Portfolio

The portfolio 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. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings, if any) in stocks in the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8991.19%

Giant 1.25%

Large 3.65%

Medium 28.38%

Micro 18.08%

Small 45.77%

Value & Growth Metrics

Book-Value Growth % -3.66%

Cash-Flow Growth % 4.96%

Dividend Yield % 1.25%

Historical Earnings % -3.94%

Long-Term Earnings % 11.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.61%	0.63%	0.02%	1.27%	0.00%
Non US Stock	3.07%	3.07%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	96.31%	96.31%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Portfolio II	6.54%	-	-
Apollo Global Management Inc	0.96%	-	-
Marvell Technology Inc	0.96%	-	-
State Street Institutional Liquid Reserves Fund	0.76%	-	-
Palantir Technologies Inc	0.75%	-	-
Workday Inc	0.70%	-	-
Spotify Technology SA	1.16%	-	-
Trade Desk Inc/The	0.67%	-	-
Snowflake Inc	0.94%	-	-
Cheniere Energy Inc	0.78%	-	-
State Street Institutional US Government Money Market Fund	0.74%	-	-
AppLovin Corp	1.10%	-	-
MicroStrategy Inc	1.31%	-	-
CRH PLC	0.82%	-	-
Coinbase Global Inc	0.53%	-	-
Robinhood Markets Inc	0.90%	-	-
Cloudflare Inc	0.80%	-	-
Vertiv Holdings Co	0.80%	-	-
NU Holdings Ltd/Cayman Islands	0.73%	-	-
Alnylam Pharmaceuticals Inc	0.66%	-	-
ROBLOX Corp	0.65%	-	-

See the full breakdown of SSMHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.03%	89.13%	100.00%	0.00%
Bond Sector	Corporate	2.03%	3.72%	0.00%	0.00%
Bond Sector	Derivative	2.03%	0.21%	0.00%	0.00%
Bond Sector	Government	2.03%	5.22%	0.00%	0.00%
Bond Sector	Municipal	2.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.03%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.81%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.17%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.83%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.79%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.72%	3.28%	0.00%	5.15%
Defensive	Healthcare	12.69%	10.62%	0.00%	8.10%
Defensive	Utilities	2.03%	3.27%	0.00%	6.48%
Sensitive	Communication Services	4.02%	2.16%	0.00%	2.55%
Sensitive	Energy	5.32%	5.53%	0.00%	7.43%
Sensitive	Industrials	18.61%	22.49%	0.00%	19.10%
Sensitive	Technology	19.01%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.74%	0.23%
Americas	North America	97.64%	97.20%	98.14%
Greater Asia	Asia Developed	0.21%	0.09%	-
Greater Asia	Asia Emerging	0.20%	0.12%	0.43%
Greater Asia	Australasia	-	0.01%	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	0.07%	-
Greater Europe	Europe Developed	0.59%	0.22%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.54%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$4.267	$4.267	USD	-	-	-	-
2023-12-19	$3.683	$3.683	USD	-	2023-12-18	2023-12-19	Other
2022-12-20	$3.234	$3.234	USD	2022-12-20	2022-12-19	2022-12-20	Other
2021-12-21	$3.473	$3.473	USD	-	2021-12-20	2021-12-21	Other
2020-12-21	$2.899	$2.899	USD	2020-12-18	2020-12-18	2020-12-21	Other
2019-12-20	$3.300	$0.165	USD	-	2019-12-19	2019-12-20	Other
2018-12-21	$3.720	$0.186	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-15	$3.040	$0.152	USD	2017-12-14	2017-12-14	2017-12-20	Other
2016-12-16	$1.880	$0.094	USD	2016-12-16	2016-12-15	2016-12-22	Other
2015-12-18	$1.120	$0.056	USD	2015-12-17	2015-12-17	2015-12-22	Other

View the full dividend history for SSMHX.