The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
State Street Instl Small-Cap Equity Svc SSQSX
- NAV / 1-Day Return 18.74 / +1.41 %
- Total Assets 756.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.42%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SSQSX
Will SSQSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Instl | 4.90 | 35.1 Mil | Cash and Equivalents |
MGP Ingredients Inc | 1.88 | 13.5 Mil | Consumer Defensive |
Enerpac Tool Group Corp Class A | 1.69 | 12.1 Mil | Industrials |
E-Mini Russ 2000 Dec24 Xcme 20241220 | 1.51 | 10.8 Mil | — |
Belden Inc | 1.40 | 10.0 Mil | Technology |
The Brink's Co | 1.35 | 9.7 Mil | Industrials |
Darling Ingredients Inc | 1.24 | 8.9 Mil | Consumer Defensive |
Louisiana-Pacific Corp | 1.14 | 8.2 Mil | Industrials |
Cullen/Frost Bankers Inc | 1.08 | 7.7 Mil | Financial Services |
Dycom Industries Inc | 1.05 | 7.5 Mil | Industrials |