SSQSX Mutual Fund

SSQSX Mutual Fund

NAV$16.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
0.22%
Holdings
287
Inception Date
Sep 30, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.58%
1 Year+8.60%
3 Year+8.36%
5 Year+7.46%
10 Year+11.65%

Asset Allocation

Stocks: 91.73%
Cash: 5.53%
Other: 2.74%
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Top Holdings

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TickerNameWeight
SAHXXState Street Institutional U.S. Government Money Market Fund - Institutional Class5.52%
-E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/20262.60%
MSAMsa Safety Inc1.82%
CSWICsw Industrials, Inc.1.53%
EPACEnerpac Tool Group Corp1.49%
Top 10 Concentration: 18.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$3.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSQSX Mutual Fund Overview

SSQSX Mutual Fund (State Street Institutional Small-Cap Equity Fund Service Class) is managed by State Street Investment Management with $1.2M in net assets. SSQSX expense ratio is 1.00%, holding 287 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-09-30.

SSQSX performance shows a YTD return of 8.58%. The 1-year return is 8.60% and the 5-year return is 7.46%. SSQSX dividend yield stands at 0.22%.

SSQSX top holdings include State Street Institutional U.S. Government Money Market Fund - Institutional Class (5.5%), E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 (2.6%), Msa Safety Inc (1.8%), Csw Industrials, Inc. (1.5%), Enerpac Tool Group Corp (1.5%). Go to all SSQSX holdings, SSQSX sectors, or SSQSX dividends.

SSQSX can be compared against other funds. Use SSQSX overlap to find shared positions, or SSQSX vs another fund for a side-by-side view. SSQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.