- What does SSSJX invest in?
- The fund principally invests in equity shares of companies listed within the Russell 2000® Index, its designated benchmark, dedicating a minimum of 80% of its net assets (including any borrowed funds) to these holdings. A maximum of 20% of its net assets may be allocated to equity securities of companies not part of the Russell 2000® Index.
- What is the expense ratio of SSSJX?
- An expense ratio for State Street Dynamic Small Cap Fund Class I (SSSJX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is SSSJX?
- State Street Dynamic Small Cap Fund Class I (SSSJX) manages $19.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SSSJX actively managed or an index fund?
- SSSJX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
- When was SSSJX launched?
- State Street Dynamic Small Cap Fund Class I (SSSJX) launched in January 2019 and is managed by State Street / SPDR.
- How has SSSJX performed?
- SSSJX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
