Find the latest State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) stock quote, history, news and other vital information to help you with your stock trading and investing. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities. Manager: State Street Category: Domestic stock index Objective: Match the performance of the Russell 2000 Index. Name. State Street Russell Large Cap Value Index Non-Lending Series Fund Class A ("Class A") represents units of ownership in the State Street Russell Large Cap Value Index Non-Lending Series Fund (the . Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Morningstar Analyst Rating. The Russell Small Cap Completeness Index and Russell 3000 Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. -16.82. u.s. long credit bond indx nl sf cl a (cmm54: 2012-01-01: 2020-01-01: 286: barclays capital bond composite - global ind: . Portfolio Managers Management Team Asset Category Mid-Cap Blend Period Ending: 06/30/2017 Mid Cap Net Expense Ratio Gross Expense Ratio Inception Date Data Effective Date.05% .05% 07/01/2002 06/30/2017 The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max . State Street . Investment Objective The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000 Quantitative rating as of Feb 28, 2022. Fact Sheet: State Street Russell Small Cap Index Non-Lending Series Fund Class A,Jun2021 INSTFUND The Fund seeks to offer broad, low cost exposure to stocks of small U.S. companies. The State Street S&P 500 Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P 500 Index (the "Index") over the long term. Investment Information Investment Objective & Strategy The State Street Russell Small / Mid Cap Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell Small Cap Completeness Index (the "Index") over the long term. Effective 09-30-12, the SSgA Small-Cap Fund Perf. Max Offer Price as of Jun 02, 2022 $21.97. The Total Annual Operating Expense Ratio for Class A includes all indirect and . Small Value Blend Growth Fund Issuer State Street Global Advisors Ltd. Investment Adviser State Street Global Advisors Ltd. Analyze the Fund State Street S&P 500 Index Non-Lending Series Fund Class K having Symbol for type workplacefunds and perform research on other mutual funds. Share Class launch date Mar 31, 2011. state street russell small cap index nl cl kuniversity of manitoba ranking in canada 2020 state street russell small cap index nl cl k. state street russell small cap index nl cl k. ptsd in military veterans. Distributing. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. The Russell Small Cap Completeness Index and Russell 3000 -16.85. Investment Objective The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000 Find basic information about the State Street S&p 500 Index Non-lending Series Fund - Class K mutual fund such as total assets, risk rating, Min. The Russell Small Cap Completeness Index and Russell 3000 About this Benchmark STATE STREET RUSSELL SMALL/MID CAP INDEX SECURITIES-LENDING SERIES FUND CLASS II- Performance charts including intraday, historical charts and prices and keydata. The Russell Small Cap Completeness Index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Benchmark $32,044 Notes Effective 03-31-16, the SSgA Russell Small Cap Index Ret Acct changed its name to the State Street Russell Small Cap Index Ret Acct. STATE STREET RUSSELL SMALL/MID CAP INDEX SECURITIES-LENDING SERIES FUND CLASS II- Performance charts including intraday, historical charts and prices and keydata. Lipper Classification Small-Cap Core Funds. Written in Rick's informative, easy-to-read style, this book is filled with practical strategies and advice designed to help investors build smarter, stronger portfolios using ETFs." . State Street S&P Mid Cap Index Non-Lending Series Fund Class A ("Class A") represents units of ownership in the State Street S&P Mid Cap Index Non-Lending Series Fund (the "Fund"). 1y Perf. BERKSHIRE HATHAWAY INC-CL B 2.60% JPMORGAN CHASE & CO 2.20 JOHNSON & JOHNSON 2.14 UNITEDHEALTH GROUP INC 2.08 PROCTER & GAMBLE CO/THE 1.87 PFIZER . The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. -16.83. iShares Russell 2000 ETF. The State Street Global All Cap Equity ex-US Index Fund (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world (ex-U.S.) equity markets over the long term. Fees and Expensesas of12-31-21 Prospectus Gross Expense Ratio 0.01 % Total Annual Operating Exp per $1000 $ 0.13 Maximum Sales Charge . 31 March 2022 Performance Total Returns Fund Benchmark Q1 2022 -4.88% YTD -4.88% 1 Year 4.59% State Street Small/Mid Cap Equity Index. SSMHX. -17.90. state street russell small cap(r) index securities lending series fund class viii: 2016-01-01: 2020-01-01: 327: state street u.s. bond index securities lending series fund class v: Asset Class Equity. before expenses, the performance of the Russell Small Cap Completeness Index (the "Index") over the long term. Performance shown for Class S is from its inception date which is 28 August 2009 to the as of date above and reflects the Class S's fees as described in the last page under the fee section. This index represents the smallest two-thirds of the 3,000 largest U.S. companies. iShares Russell Small/Mid-Cap Index Fund ($) Cum. Fact Sheet: State Street Russell All Cap Index Non-Lending Series Fund Class C,Sep2021 INSTFUND The Fund seeks to offer broad, low cost exposure to the U.S. equity markets diversified across small, medium and large sized companies. investment, market cap and category. The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. Morningstar Category Small Blend. The Fund may hold 2-5% of its value in futures contracts. is the ikea ferry still running. Fees and Expensesas of03-01-21 Learn more about mutual funds at fidelity.com. State Street S&P Mid Cap Index Fund - Class A State Street S&P Mid Cap Index Fund Class A (the "Fund") represents units of ownership in the State Street S&P Mid Cap Index Non-Lending Series Fund. Investment Objective Russell Small Cap Completeness Index: The Russell Small Cap Completeness Index is a market capitalization weighted index comprised of Russell 3000 stocks not included in the Standard & Poor's 500 . Benchmark Index Russell 2000 Index (Gross Total Return) Distribution Frequency Semi-Annual. 1y Perf. Since Inception: 79.14. Strategy: The Fund invests in all 2,000 stocks in the Russell 2000 Index in proportion to their weighting in the Index. junior graphic designer salary london; 30 September 2018 Performance Total Returns Fund Benchmark Q3 2018 3.86% YTD 7.47% 7.49% 1 Year 14.19% 14.21% 3 Year 15.67% 15.67% 5 Year 11.90% 11.91% The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. Open to New Investors Yes. Learn more about mutual funds at fidelity.com. The State Street Russell Small / Mid Cap Index Fund (the "Fund") seeks an investment return that approximates as . The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. midi petite cocktail dresses. Analyze the Fund State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class C having Symbol for type workplacefunds and perform research on other mutual funds. State Street Small/Mid Cap Equity Index SSMHX Morningstar Analyst Rating Quantitative rating as of Apr 30, 2022 Quote Chart Fund Analysis Performance Sustainability Risk Price Portfolio People. Source: Lipper. Calvert VP Russell 2000 Small Cap Index Portfolio Class I. Fact Sheet: State Street Russell Small Cap Index Fund - Class A,Sep2018 INSTFUND The Fund seeks to offer broad, low cost exposure to stocks of small U.S. companies. Quote Fund Analysis Performance Sustainability Risk Price Portfolio People Parent. The performance information for State Street Russell Small/Mid Cap Index Fund - Class K prior to its inception on 1/4/2016 is that of Class A, which reflects a Total Annual Operating Expense Ratio of .012%, adjusted for differences in the fees of the two classes. Find the latest State Street Equity 500 Index Fund Class K (SSSYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Get State Street Small/Mid Cap Equity Index Fund Class K (SSMKX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. The Russell 3000 Index is a market capitalization-weighted index designed to measure the performance of the 3,000 largest companies in the U.S. equity market. Volatility and Risk Volatilityas of03-31-22 Low Moderate High Investment Category Risk Measures as of 03-31-22 . Distributions iShares Russell 2000 Small-Cap Index Fund How To Buy NAV as of Apr 07, 2022 $23.13 52 WK: 22.16 - 30.01 1 Day NAV Change as of Apr 07, 2022 -0.08 (-0.34%) Overview Performance Fund Facts Characteristics Fees Managers Literature Performance Growth of Hypothetical $10,000 Performance chart data not available for display. State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class K. -17.91. Advisor State Street Global Advisors Subadvisor . The Russell Small Cap Completeness Index is constructed to provide a comprehensive and unbiased barometer of the extended broad market beyond the S&P 500 exposure. CUSIP 09253F887. STATE STREET RUSSELL SMALL/MID CAP INDEX NON-LENDING SERIES FUND CLASS K- Performance charts including intraday, historical charts and prices and keydata. The Russell . TIAA-CREF Small-Cap Blend Index Fund Retirement Class. The SSgA Russell Small Cap Index Securities Non-Lending Series Fund Class S ("Class S") was offered to investors on 1 July 2009. State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class A.