# State Street Dynamic Small Cap Fund Class I (SSSJX): Mutual Fund Facts & Distributions

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- Issuer: State Street / SPDR · Asset class: Equity
- Strategy: Passive Index · Inception: 2019-01-02

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.

## Key Facts

| Metric | Value |
|---|---|
| Price | $54.94 |
| Expense Ratio | — |
| Assets Under Management | $19.6M |
| NAV | $54.94 (2021-04-12 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $36.45 – $55.91 |
| Beta | 1.22 |

## Latest Distribution

- Amount: $0.6190 /share
- Ex-date: 2020-12-17
- Pay date: —

## Frequently Asked Questions

### 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.

### Does SSSJX pay a dividend?

State Street Dynamic Small Cap Fund Class I (SSSJX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does SSSJX pay dividends?

State Street Dynamic Small Cap Fund Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SSSJX's dividend yield?

SSSJX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is SSSJX's next ex-dividend date?

The most recently announced ex-dividend date for SSSJX was 2020-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is SSSJX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for State Street Dynamic Small Cap Fund Class I (SSSJX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does SSSJX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from SSSJX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/sssjx
- Distribution history: https://www.dividenddata.com/funds/sssjx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/sssjx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/sssjx/expenses
- Peer comparison: https://www.dividenddata.com/funds/sssjx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.