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Trending ETFs

Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.05

$19.6 M

0.00%

$0.67

1.75%

Vitals

YTD Return

6.4%

1 yr return

4.9%

3 Yr Avg Return

3.5%

5 Yr Avg Return

7.2%

Net Assets

$19.6 M

Holdings in Top 10

9.4%

52 WEEK LOW AND HIGH

$55.1
$30.23
$56.02

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 133.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.05

$19.6 M

0.00%

$0.67

1.75%

SSSKX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Dynamic Small Cap Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jul 07, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John O'Connell

Fund Description


SSSKX - Performance

Return Ranking - Trailing

Period SSSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -52.0% 112.1% 68.49%
1 Yr 4.9% -56.0% 42.5% 59.62%
3 Yr 3.5%* -20.3% 13.9% 55.64%
5 Yr 7.2%* -7.2% 15.9% 66.25%
10 Yr 11.3%* 0.9% 13.4% 16.99%

* Annualized

Return Ranking - Calendar

Period SSSKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -54.6% 48.3% 50.45%
2022 -12.2% -67.3% 0.0% 8.62%
2021 8.4% -62.9% 36.3% 29.47%
2020 19.3% -3.5% 34.1% 37.82%
2019 -0.3% -36.2% 0.4% 0.43%

Total Return Ranking - Trailing

Period SSSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -52.0% 112.1% 68.34%
1 Yr 4.9% -58.1% 42.5% 55.12%
3 Yr 3.5%* -21.3% 13.9% 53.49%
5 Yr 7.2%* -7.6% 15.9% 62.40%
10 Yr 11.3%* 0.9% 13.4% 16.05%

* Annualized

Total Return Ranking - Calendar

Period SSSKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -54.6% 48.3% 50.45%
2022 -12.2% -67.1% 0.0% 22.57%
2021 8.4% -17.6% 52.6% 70.36%
2020 19.3% -3.5% 34.1% 55.75%
2019 -0.3% -36.2% 5.3% 1.96%

NAV & Total Return History


SSSKX - Holdings

Concentration Analysis

SSSKX Category Low Category High SSSKX % Rank
Net Assets 19.6 M 178 K 106 B 93.47%
Number of Holdings 433 1 2516 29.69%
Net Assets in Top 10 1.64 M 50.5 K 4 B 96.02%
Weighting of Top 10 9.38% 3.0% 100.0% 74.67%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Instl 1.61%
  2. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  3. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  4. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  5. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  6. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  7. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  8. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  9. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
  10. E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%

Asset Allocation

Weighting Return Low Return High SSSKX % Rank
Stocks
98.17% 2.38% 103.77% 60.51%
Cash
1.83% -19.74% 64.67% 38.07%
Preferred Stocks
0.00% 0.00% 17.45% 81.68%
Other
0.00% -10.33% 86.67% 81.11%
Convertible Bonds
0.00% 0.00% 8.73% 80.26%
Bonds
0.00% 0.00% 60.34% 81.25%

Stock Sector Breakdown

Weighting Return Low Return High SSSKX % Rank
Healthcare
19.47% 0.00% 53.90% 27.70%
Industrials
16.25% 2.77% 45.50% 69.46%
Financial Services
15.82% 0.00% 39.58% 41.62%
Consumer Cyclical
14.87% 1.14% 34.13% 20.88%
Technology
12.73% 0.00% 45.39% 84.09%
Real Estate
6.01% 0.00% 26.04% 59.94%
Basic Materials
5.22% 0.00% 19.01% 31.96%
Consumer Defense
4.72% 0.00% 14.74% 39.63%
Utilities
1.87% 0.00% 22.99% 59.23%
Energy
1.75% 0.00% 21.41% 57.10%
Communication Services
1.30% 0.00% 19.70% 74.86%

Stock Geographic Breakdown

Weighting Return Low Return High SSSKX % Rank
US
97.53% 2.38% 100.00% 43.61%
Non US
0.64% 0.00% 31.89% 75.71%

SSSKX - Expenses

Operational Fees

SSSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 11.80% 15.99%
Management Fee 0.75% 0.00% 2.18% 54.99%
12b-1 Fee 0.00% 0.00% 1.00% 19.10%
Administrative Fee 0.05% 0.01% 0.47% 12.83%

Sales Fees

SSSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 0.00% 454.00% 90.19%

SSSKX - Distributions

Dividend Yield Analysis

SSSKX Category Low Category High SSSKX % Rank
Dividend Yield 0.00% 0.00% 3.65% 81.08%

Dividend Distribution Analysis

SSSKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SSSKX Category Low Category High SSSKX % Rank
Net Income Ratio 1.15% -2.00% 2.63% 15.32%

Capital Gain Distribution Analysis

SSSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SSSKX - Fund Manager Analysis

Managers

John O'Connell


Start Date

Tenure

Tenure Rank

Nov 03, 2015

5.08

5.1%

John O'Connell is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Active Quantitative Equities Group. Prior to joining the group in 2000, he worked as an investment associate in SSGA's Global Equity Beta Solutions Group. Mr. O'Connell received a Master of Business Administration from Boston University. He graduated from the University of Rochester with a Bachelor of Arts in History.

Fang Li


Start Date

Tenure

Tenure Rank

Apr 13, 2020

0.63

0.6%

Fang Li is a Senior Quantitative Research Analyst in the Active Quantitative Equity team at State Street Global Advisors. She is responsible for quantitative equity model research, implementation, and portfolio management. Fang has Master of Science in Quantitative and Computational Finance from Georgia Institute of Technology. Before that, she earned Bachelor of Engineering in Software Engineering from Tianjin University and minor in Finance from Nankai University. Fang is a member of the CFA Institute, and earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.12 6.45 1.08