State Street Dynamic Small Cap Fund Class I

Frequently Asked Questions About SSSJX

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.