State Street Small/Mid Cap Equity Index Fund (SSMKX)
The investment seeks to provide investment results that, before expenses, correspond generally to the total return of the Russell Small Cap Completeness Index that tracks the performance of mid- to small- capitalization exchange traded U.S. equity securities. The fund 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. The index is constructed to provide a comprehensive and unbiased barometer of the extended broad market beyond the S&P 500 exposure.
Fund Info
US85749T4004
Aug 12, 2015
$0
Mid-Cap
Blend
Expense Ratio
SSMKX has an expense ratio of 0.05%, which is considered low.
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
Loading data...
Returns By Period
State Street Small/Mid Cap Equity Index Fund (SSMKX) returned -0.96% year-to-date (YTD) and 9.02% over the past 12 months.
SSMKX
-0.96%
14.81%
-3.90%
9.02%
6.82%
8.26%
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of SSMKX, 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% | -5.68% | -7.65% | -0.49% | 8.65% | -0.96% | |||||||
| 2024 | -2.32% | 6.22% | 3.35% | -6.42% | 3.45% | -0.03% | 6.16% | 0.42% | 1.57% | 0.53% | 11.72% | -7.15% | 17.20% |
| 2023 | 10.70% | -1.59% | -2.77% | -2.18% | 0.49% | 8.28% | 5.84% | -4.02% | -4.86% | -6.19% | 11.00% | 9.37% | 24.09% |
| 2022 | -9.73% | -0.07% | 0.80% | -10.41% | -1.71% | -9.02% | 10.48% | -2.03% | -9.78% | 8.48% | 3.42% | -19.08% | -35.42% |
| 2021 | 2.30% | 4.98% | -0.11% | 4.19% | -0.57% | 3.10% | -1.26% | 1.99% | -3.77% | 5.74% | -5.29% | -4.68% | 6.00% |
| 2020 | -0.63% | -7.86% | -21.21% | 15.53% | 8.75% | 3.84% | 5.77% | 7.52% | -2.76% | 0.33% | 18.10% | 6.53% | 31.37% |
| 2019 | 11.55% | 4.79% | -0.90% | 3.79% | -7.06% | 7.00% | 1.52% | -4.32% | 1.15% | 1.79% | 4.71% | -1.30% | 23.56% |
| 2018 | 3.43% | -3.72% | 0.67% | 0.25% | 4.75% | 0.79% | 1.50% | 4.58% | -1.78% | -9.91% | 2.02% | -12.26% | -10.79% |
| 2017 | 1.97% | 2.48% | -0.18% | 1.26% | -0.62% | 2.23% | 1.05% | -0.35% | 4.25% | 1.58% | 2.87% | -0.30% | 17.36% |
| 2016 | -8.82% | 0.35% | 8.23% | 1.63% | 1.82% | 0.10% | 5.35% | 0.80% | 0.89% | -3.82% | 8.04% | 1.76% | 16.21% |
| 2015 | -4.41% | -4.62% | 5.50% | 1.67% | -3.97% | -6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSMKX is 43, 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 Fund (SSMKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
State Street Small/Mid Cap Equity Index Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $6.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.41 | $6.41 | $6.74 | $36.87 | $32.86 | $4.85 | $14.58 | $7.71 | $18.89 | $2.78 | $1.26 |
Dividend yield | 2.14% | 2.12% | 2.56% | 17.09% | 9.69% | 1.47% | 5.75% | 3.68% | 7.90% | 1.30% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Small/Mid Cap Equity Index Fund. 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 | $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 | $6.41 | $6.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.74 | $6.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.87 | $36.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.86 | $32.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.85 | $4.85 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.58 | $14.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.71 | $7.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.89 | $18.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2015 | $1.26 | $1.26 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Small/Mid Cap Equity Index Fund. 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 Fund was 45.04%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current State Street Small/Mid Cap Equity Index Fund drawdown is 19.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.04% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -41.65% | Feb 21, 2020 | 19 | Mar 18, 2020 | 112 | Aug 26, 2020 | 131 |
| -24.44% | Sep 4, 2018 | 78 | Dec 24, 2018 | 247 | Dec 17, 2019 | 325 |
| -22.3% | Aug 18, 2015 | 123 | Feb 11, 2016 | 122 | Aug 5, 2016 | 245 |
| -8.98% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...