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SSMLX Chart NMFQS:SSMLX

Mid-Cap Blend | State Street Global Advisors
$357.84
↑ $3.45 (0.97%)
Last Updated: Jul 08, 2026

SSMLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for State Street Small/Mid Cap Equity Index Fund Class I (SSMLX). For complete fund information and metrics, visit the State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) fund's overview page.


Performance Summary

YTD Return 10.21%
1-Year Return 28.59%
3-Year Return 19.85%
5-Year Return 6.94%
NAV $357.84
Previous Close $354.39

Fund Metrics

Net Assets $52.82 Million
Expense Ratio 0.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31