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State Street Instl Small-Cap Equity Svc (SSQSX)

17.08 -0.15 (-0.87%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 17.23
  • YTD Return 5.01%
  • Expense Ratio 0.75%
  • Category Small Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 0.98
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.09
  • Inception Date Aug 3, 1998

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.

State Street Global Advisors

Fund Family

Small Blend

Fund Category

1.12B

Net Assets

1998-08-03

Inception Date

Performance Overview: SSQSX

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

SSQSX
5.01%
Category
20.19%
 

1-Year Return

SSQSX
15.78%
Category
60.18%
 

3-Year Return

SSQSX
2.71%
Category
11.32%
 

5-Year Return

SSQSX
9.17%
Category
13.88%
 

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Holdings: SSQSX

Top 9 Holdings (14.86% of Total Assets)

SymbolCompany% Assets
SAHXX
State Street Institutional U.S. Government Money Market Fund 4.37%
EPAC
Enerpac Tool Group Corp. 1.78%
MGPI
MGP Ingredients, Inc. 1.64%
DY
Dycom Industries, Inc. 1.37%
DAR
Darling Ingredients Inc. 1.30%
SM
SM Energy Company 1.17%
USPH
U.S. Physical Therapy, Inc. 1.09%
RBA.TO
RB Global, Inc. 1.08%
NGVT
Ingevity Corporation 1.07%

Sector Weightings

SectorSSQSX
Industrials   22.75%
Technology   15.03%
Healthcare   13.09%
Real Estate   3.20%
Energy   2.99%
Utilities   1.31%

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