State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
The portfolio uses a passive management strategy designed to track the performance of the Russell Small Cap Completeness 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.
Fund Info
US85749T7072
Aug 11, 2015
$0
Mid-Cap
Growth
Expense Ratio
SSMHX has an expense ratio of 0.02%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street Small/Mid Cap Equity Index Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street Small/Mid Cap Equity Index Portfolio had a return of 3.91% year-to-date (YTD) and 15.80% in the last 12 months.
SSMHX
3.91%
-1.66%
7.98%
15.80%
5.51%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SSMHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | 3.91% | |||||||||||
| 2024 | -2.32% | 6.22% | 3.35% | -6.41% | 3.45% | -0.02% | 6.16% | 0.42% | 1.57% | 0.53% | 11.73% | -11.17% | 12.15% |
| 2023 | 10.70% | -1.59% | -2.77% | -2.18% | 0.49% | 8.28% | 5.84% | -4.02% | -4.86% | -6.19% | 11.00% | 10.05% | 24.88% |
| 2022 | -9.72% | -0.06% | 0.81% | -10.41% | -1.77% | -9.03% | 10.48% | -2.03% | -9.78% | 8.48% | 3.41% | -7.38% | -26.12% |
| 2021 | 2.30% | 4.99% | -0.10% | 4.19% | -0.56% | 3.11% | -1.26% | 2.00% | -3.77% | 5.74% | -5.28% | -12.38% | -2.52% |
| 2020 | -0.63% | -7.91% | -21.20% | 15.57% | 8.75% | 3.85% | 5.77% | 7.52% | -2.76% | 0.34% | 18.10% | 5.26% | 29.84% |
| 2019 | 11.54% | 4.87% | -0.91% | 3.77% | -7.02% | 6.94% | 1.54% | -4.31% | 1.17% | 1.82% | 4.70% | -0.22% | 25.04% |
| 2018 | 3.39% | -3.68% | 0.66% | 0.25% | 4.77% | 0.78% | 1.48% | 4.60% | -1.76% | -9.93% | 1.99% | -14.71% | -13.30% |
| 2017 | 1.97% | 2.49% | -0.18% | 1.26% | -0.62% | 2.24% | 1.05% | -0.35% | 4.26% | 1.58% | 2.87% | -2.31% | 15.03% |
| 2016 | -8.60% | 0.35% | 8.21% | 1.63% | 1.81% | 0.10% | 5.33% | 0.79% | 0.89% | -3.81% | 8.02% | 0.96% | 15.51% |
| 2015 | -4.41% | -4.62% | 5.50% | 1.67% | -4.04% | -6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSMHX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street Small/Mid Cap Equity Index Portfolio (SSMHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Small/Mid Cap Equity Index Portfolio provided a 1.31% dividend yield over the last twelve months, with an annual payout of $4.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.27 | $4.27 | $3.68 | $3.23 | $3.47 | $2.90 | $3.30 | $3.72 | $3.04 | $1.88 | $1.12 |
Dividend yield | 1.31% | 1.36% | 1.30% | 1.40% | 1.10% | 0.88% | 1.30% | 1.80% | 1.26% | 0.88% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Small/Mid Cap Equity Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $4.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $3.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.47 | $3.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 | $3.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.04 | $3.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
| 2015 | $1.12 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Small/Mid Cap Equity Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Small/Mid Cap Equity Index Portfolio was 43.83%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current State Street Small/Mid Cap Equity Index Portfolio drawdown is 13.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.83% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -41.61% | Feb 21, 2020 | 19 | Mar 18, 2020 | 112 | Aug 26, 2020 | 131 |
| -27.96% | Sep 4, 2018 | 78 | Dec 24, 2018 | 285 | Feb 12, 2020 | 363 |
| -22.16% | Aug 18, 2015 | 123 | Feb 11, 2016 | 117 | Jul 29, 2016 | 240 |
| -9.02% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
Volatility
Volatility Chart
The current State Street Small/Mid Cap Equity Index Portfolio volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.