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State Street Small/mid Cap Equity Index Fund Class K: (MF: SSMKX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$295.55 USD
+0.48 (0.16%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.84 | 22 |
| 3 months | -13.32 | 39 |
| 6 months | -5.45 | 13 |
| 1 Year | 6.44 | 5 |
| 3 Year | 6.97 | 9 |
| 5 Year | 12.25 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.10 |
| 5 Year | 15.65 |
| 10 Year | NA |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.39 | NA | NA | NA |
| 2024 | 7.23 | -3.21 | 8.27 | 4.27 |
| 2023 | 5.92 | 6.44 | -3.35 | 14.87 |
| 2022 | -9.06 | -19.88 | -2.35 | 4.84 |
| 2021 | 7.28 | 6.81 | -3.09 | 1.26 |
| 2020 | -27.86 | 30.45 | 10.58 | 27.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.84 | 17.18 | 25.17 | -25.40 | 12.44 | 32.43 | 27.84 | -9.07 | 18.15 | 16.21 |
| % Total Return Rel to Index | -3.92 | -7.83 | -1.07 | -7.20 | -16.23 | 14.03 | -3.64 | -4.67 | -3.63 | 4.27 |
| % Total Return Rel to Peer | 1.83 | 5.26 | 9.09 | -5.89 | -6.86 | 13.44 | 2.41 | 1.70 | 2.56 | 0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 6.40 | 4.39 | 3.73 | 12.29 | 2.22 | 5.79 | 3.61 | 5.69 | 2.77 |
| % Yield | 0.00 | 2.00 | 2.30 | 1.43 | 3.25 | 0.63 | 2.09 | 1.60 | 2.19 | 1.23 |
| Capital Gains ($) | 0.00 | 0.00 | 2.35 | 33.13 | 20.56 | 2.63 | 8.80 | 4.00 | 7.48 | 0.00 |
| Expense Ratio | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%