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SSMKX Holdings List NMFQS:SSMKX

Mid-Cap Blend | State Street Global Advisors
$364.67
↓ $-4.05 (-1.10%)
Last Updated: Oct 22, 2026

State Street Small/Mid Cap Equity Idx K (SSMKX) - Mid-Cap Blend fund with $52.82 Million in assets. The fund allocates 100.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Small/Mid Cap Equity Index at 100.00% of total assets.

SSMKX Holdings

Name Weight Owned Change
State Street Small/Mid Cap Equity Index 100.00% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 3.11%
Not Classified 0.00%
Other 0.00%
US Stock 96.09%

Market Cap

AverageMarketCap 9116.90%
Giant 1.48%
Large 4.64%
Medium 26.36%
Micro 19.39%
Small 46.55%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 4.24%
Consumer Cyclical 9.67%
Financial Services 15.65%
Real Estate 5.87%
Consumer Defensive 2.71%
Healthcare 14.11%
Utilities 1.84%
Communication Services 3.91%
Energy 4.74%
Industrials 18.61%
Technology 18.65%

World Regions

Latin America 1.26%
North America 97.53%
Asia Developed 0.09%
Asia Emerging 0.12%
Australasia 0.15%
Japan 0.00%
Africa/Middle East 0.06%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.53%