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S&P/TSX
21,947.41
+124.21(+0.57%)
S&P 500
5,127.79
+63.59(+1.26%)
DOW
38,675.68
+449.98(+1.18%)
CAD/USD
0.7309
+0.0001(+0.02%)
CRUDE OIL
78.42
+0.31(+0.40%)
Bitcoin CAD
87,810.73
+1,451.82(+1.68%)

State Street Small/Mid Cap Equity Idx I (SSMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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271.35

+2.26

(+0.84%)

At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.83%

Stocks99.18%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

SSMLX

Basic Materials

3.94%

Consumer Cyclical

11.02%

Financial Services

15.43%

Real Estate

5.93%

Consumer Defensive

3.18%

Healthcare

11.65%

Utilities

1.77%

Communication Services

3.99%

Energy

4.48%

Industrials

15.92%

Technology

22.69%

Equity Holdings

AverageSSMLXCategory Average

Price/Earnings0.0623.15

Price/Book0.43.13

Price/Sales0.631.88

Price/Cashflow0.0813.3

Median Market Cap7,529.9511,149.36

3 Year Earnings Growth19.989.9

Bond Holdings

AverageSSMLXCategory Average

MaturityN/AN/A

DurationN/A0.08

Credit QualityN/AN/A

Bond Ratings

Sector(s)SSMLX

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (100.00% of Total Assets)

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Name	Symbol	% Assets
State Street Small/Mid Cap Equity Index	SSMHX	100.00%

S&P/TSX21,947.41+124.21(+0.57%)

S&P 5005,127.79+63.59(+1.26%)

DOW38,675.68+449.98(+1.18%)

CAD/USD0.7309+0.0001(+0.02%)

CRUDE OIL78.42+0.31(+0.40%)

Bitcoin CAD87,810.73+1,451.82(+1.68%)

State Street Small/Mid Cap Equity Idx I (SSMLX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (100.00% of Total Assets)

S&P/TSX
21,947.41
+124.21(+0.57%)

S&P 500
5,127.79
+63.59(+1.26%)

DOW
38,675.68
+449.98(+1.18%)

CAD/USD
0.7309
+0.0001(+0.02%)

CRUDE OIL
78.42
+0.31(+0.40%)

Bitcoin CAD
87,810.73
+1,451.82(+1.68%)