STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO (SSMHX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.94% of fund assets.
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSMHX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.94% | $155,803,943.50 | 155,803,944 |
|
-
Marvell Technology, Inc.
|
1.14% | $29,823,063.55 | 301,091 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.01% | $26,532,335.56 | 54,716 |
|
-
Cloudflare, Inc.
|
0.88% | $23,013,512.88 | 111,532 |
|
-
Cheniere Energy, Inc.
|
0.82% | $21,508,724.24 | 75,799 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.70% | $18,330,650.37 | 18,330,650 |
|
-
Snowflake Inc.
|
0.68% | $17,777,002.58 | 117,869 |
|
-
AngloGold Ashanti PLC
|
0.66% | $17,427,440.00 | 179,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.65% | $17,100,558.66 | 1,190,018 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.60% | $15,846,051.58 | 67,933 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.57% | $14,915,619.60 | 45,080 |
|
-
Strategy Inc
|
0.53% | $13,837,948.80 | 110,881 |
|
-
Roblox Corp
|
0.48% | $12,469,217.60 | 220,460 |
|
-
INSMED Inc
|
0.46% | $12,176,680.32 | 74,466 |
|
-
Rocket Lab Corp
|
0.43% | $11,174,280.00 | 174,000 |
|
-
Bloom Energy Corp
|
0.39% | $10,317,021.54 | 76,146 |
|
-
TechnipFMC plc
|
0.37% | $9,747,813.91 | 141,007 |
|
-
CASEYS GENERAL STORES INC
|
0.36% | $9,458,540.70 | 12,995 |
|
-
Natera, Inc.
|
0.36% | $9,385,930.68 | 46,932 |
|
-
VEEVA SYSTEMS INC
|
0.35% | $9,309,277.36 | 52,996 |
|
-
Restaurant Brands International Inc.
|
0.34% | $8,956,680.00 | 121,200 |
|
-
CURTISS WRIGHT CORP
|
0.34% | $8,872,269.12 | 13,026 |
|
-
FTAI Aviation Ltd.
|
0.34% | $8,869,735.00 | 36,203 |
|
-
UNITED THERAPEUTICS Corp
|
0.34% | $8,847,854.58 | 14,921 |
|
-
Coupang, Inc.
|
0.33% | $8,774,102.40 | 464,730 |
|
-
MARKEL GROUP INC.
|
0.32% | $8,527,181.85 | 4,455 |
|
-
LPL Financial Holdings Inc.
|
0.32% | $8,514,692.32 | 28,304 |
|
-
FLEX LTD.
|
0.32% | $8,477,070.00 | 129,500 |
|
-
XPO, Inc.
|
0.30% | $7,857,874.50 | 40,390 |
|
-
Zoom Communications, Inc.
|
0.29% | $7,609,154.67 | 94,653 |
|
-
Woodward, Inc.
|
0.29% | $7,561,775.84 | 21,127 |
|
-
ROYAL GOLD INC
|
0.29% | $7,514,326.23 | 29,527 |
|
-
US Foods Holding Corp.
|
0.28% | $7,275,369.00 | 78,900 |
|
-
Burlington Stores, Inc.
|
0.27% | $7,194,802.56 | 22,112 |
|
-
MASTEC INC
|
0.27% | $7,063,158.22 | 21,953 |
|
-
ATI INC
|
0.26% | $6,900,186.02 | 47,437 |
|
-
SoFi Technologies, Inc.
|
0.26% | $6,881,979.12 | 433,374 |
|
-
MongoDB, Inc.
|
0.26% | $6,856,007.70 | 28,010 |
|
-
Coeur Mining, Inc.
|
0.25% | $6,681,031.34 | 355,942 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.25% | $6,670,594.60 | 16,924 |
|
-
ILLUMINA, INC.
|
0.25% | $6,668,366.00 | 54,100 |
|
-
nVent Electric plc
|
0.25% | $6,659,164.00 | 56,300 |
|
-
BWX Technologies, Inc.
|
0.25% | $6,565,764.92 | 32,108 |
|
-
Royalty Pharma plc
|
0.25% | $6,549,919.74 | 136,542 |
|
-
Everpure, Inc.
|
0.25% | $6,536,554.56 | 110,714 |
|
-
Fabrinet
|
0.25% | $6,502,832.88 | 12,469 |
|
-
AST SpaceMobile, Inc.
|
0.24% | $6,364,416.00 | 76,800 |
|
-
Liberty Media Corp
|
0.24% | $6,310,864.56 | 74,228 |
|
-
TWILIO INC
|
0.24% | $6,254,889.66 | 49,713 |
|
-
RB GLOBAL INC.
|
0.24% | $6,250,378.50 | 65,210 |
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