Index · 3 ranked
Funds Tracking the Russell Small Cap Completeness
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 3 funds tracking the Russell Small Cap Completeness by expense ratio. The lowest is State Street Small/Mid Cap Equity Index Portfolio (SSMHX) at 0.01%. State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) and State Street Small/Mid Cap Equity Index Fund Class a (SSMJX) follow at 0.24% and 0.50%. The median is 0.24%; weighted by assets, 0.14%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | State Street Small/Mid Cap Equity Index PortfolioSSMHX · Mutual fund · US Small-Cap | 0.01% | $2.6B | +21.68% | |
| 2 | State Street Small/Mid Cap Equity Index Fund Class ISSMLX · Mutual fund · US Small-Cap | 0.24% | $767M | +21.50% | |
| 3 | State Street Small/Mid Cap Equity Index Fund Class aSSMJX · Mutual fund · US Small-Cap | 0.50% | $767M | −36.61% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Russell Small Cap Completeness with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
State Street Small/Mid Cap Equity Index Portfolio (SSMHX), at 0.01% as of May 31, 2026.
How much money is in these funds?
The 3 funds on this list reported $4.2B in combined net assets on their latest filings.