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State Street Small/mid Cap Equity Index Fund Class I: (MF: SSMLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:10 PM ET

$324.55 USD

+1.63 (0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.83 81
3 months 3.28 77
6 months 6.58 74
1 Year 17.96 48
3 Year 16.26 9
5 Year 5.90 49
10 Year 12.65 17

* 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 Feb 28, 2026

1 Year 12.68
5 Year 6.60
10 Year 11.21
Since Inception 10.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.39 12.42 8.97 0.40
2024 7.18 -3.24 8.28 4.27
2023 5.86 6.38 -3.40 14.81
2022 -9.10 -19.91 -2.40 4.79
2021 7.22 6.76 -3.14 1.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8312.6817.0924.92-25.5512.2232.1427.71-9.1018.1615.96
% Total Return Rel to Index 0.97-5.53-7.92-1.32-7.35-16.4513.74-3.77-4.71-3.634.02
% Total Return Rel to Peer -2.215.385.178.84-6.03-7.0813.152.271.662.560.01
% Perf Quintile vs Peer* 5.001.000.001.004.004.002.002.002.002.004.00
% Dividends 0.006.286.123.853.2311.551.555.503.525.692.77
% Yield 0.001.781.912.181.233.050.441.991.562.191.23
Capital Gains ($) 0.0010.050.002.3533.1320.562.638.804.007.480.00
Expense Ratio 0.000.080.110.220.220.240.250.170.070.000.00

* 1 = Top 20%, 5 = Bottom 20%