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State Street Small/Mid Cap Equity Idx I (SSMLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSMLX
Basic materials4.06%
Consumer cyclical10.78%
Financial services15.89%
Property5.97%
Consumer defensive3.16%
Healthcare11.37%
Utilities2.02%
Communication services4.03%
Energy5.03%
Industrials16.73%
Technology20.98%
Equity holdings
AverageSSMLXCategory average
Price/Earnings0.0623.15
Price/book0.423.13
Price/sales0.661.88
Price/Cash flow0.0913.3
Median market cap7,203.2411,149.36
3-year earnings growth18.559.9
Bond holdings
AverageSSMLXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)SSMLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Small/Mid Cap Equity Index | SSMHX | 100.00% |
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