STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
U.S. stock index fund · tracks Russell Small Cap Completeness Index
As of its 2026 Q2 report, STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO held 2,472 positions with $3.10B in net assets. Its ten largest holdings made up 13.0% of the fund. The SSMHX share class costs 0.01% a year. Over the 12 months to May 2026, SSMHX returned 30.4%, with dividends reinvested. In 2026 Q2 it added 188 new positions and exited 170.
The State Street Small/Mid Cap Equity Index Portfolio (the Small/Mid Cap Equity Index Portfolio ? or the Portfolio) seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid-to small- capitalization exchange traded U.S. equity securities.
The fund tracks the Russell Small Cap Completeness Index, which comprises Russell 3000 companies excluding S&P 500 constituents, using a passive indexing approach. Under various circumstances the fund may purchase a sample of index stocks rather than all constituents, which can cause its returns to diverge from the index. The fund may use futures, options, or swaps on the index in lieu of direct stock ownership.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 5.91% | $183.38M | — | — |
SPCXSpace Exploration Technologies Corp | 1.00% | $31.05M | 181.7K | $170.86 |
SNOWSnowflake Inc | 0.95% | $29.57M | 116.2K | $254.50 |
0.91% | $28.07M | 92.7K | $302.70 | |
0.87% | $26.92M | 109.7K | $245.28 | |
ALABAstera Labs Inc | 0.82% | $25.54M | 52.9K | $483.02 |
Spotify Technology SA | 0.81% | $25.14M | 54.8K | $459.13 |
RKLBRocket Lab Corp | 0.61% | $18.83M | 185.2K | $101.65 |
0.56% | $17.33M | 72.5K | $239.01 | |
NU Holdings Ltd/Cayman Islands | 0.52% | $16.08M | 1.2M | $13.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,472 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.06% |
| Cash & short-term | 6.72% |
| Derivatives | 0.02% |
Look-through blends 1 underlying fund; 0.005% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
By sector
- Industrials
- 18.5%
- Information Technology
- 17.4%
- Financials
- 13.6%
- Health Care
- 12.3%
- 11 other sectors
- 38.3%
- Industrials
- 18.5%
- Information Technology
- 17.4%
- Financials
- 13.6%
- Health Care
- 12.3%
- Consumer Discretionary
- 8.1%
- International
- 5.7%
- Cash
- 5.7%
- Real Estate
- 4.6%
- Materials
- 3.8%
- Energy
- 3.5%
- Communication Services
- 2.7%
- Consumer Staples
- 2.1%
- Utilities
- 1.7%
- Other
- 0.3%
- Government
- 0.0%
How it has done
SSMHX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.20%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO is a U.S. equity index fund that tracks the Russell Small Cap Completeness Index. 32% of SSMHX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.01%· SSMHX 0.01%
- Portfolio turnover
- 26.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
188 new· the largest 8
170 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SSMHX, QQQ and the fund in my 401(k)?”
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