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SSMLX

ETF
SSMLX · UNKNOWN · 1 holdings
334,52 €
▲ 8,57 € (2,63%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SSMLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
325,95 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10001,68

Performance

Moderate (22,4%) ↗ Accelerating
1W
▲ 3,64%
1M
▲ 1,81%
3M
▲ 1,89%
6M
▼ -1,59%
YTD
▲ 3,08%
1Y
▲ 34,83%
3Y
▲ 47,01%

1W return (+3.64%) exceeds 1M (+1.81%) — momentum is building

Price History

Concentration Risk

100,01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,01% of fund
State Street Small/M State Street Small/Mid Cap Equity Index Portfolio
100,01%

All Holdings (1)

Top 10: 100,01% of fund
# Ticker Name Weight Shares Market Value
1 State Street Small/M State Street Small/Mid Cap Equity Index Portfolio 100,01% 2,06 M 593,66 M
Showing top 10 of 1 holdings · Listed: 100,01%