State Street Dynamic Small Cap Fund Class I
SSSJX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- One Lincoln Street Boston MA United States of America 02111
- IPO Date
- Jan 2, 2019
- CIK
- 0000826686
- Similar Companies
- Business
- State Street Dynamic Small Cap Fund Class I (SSSJX) is an open-end mutual fund that seeks to maximize total return through a portfolio of equity securities issued by small-capitalization domestic companies, investing at least 80% of its net assets in securities from the Russell 2000 Index. The fund employs a proprietary quantitative multi-factor stock-selection model evaluating eligible securities based on historical economic and financial factors including growth potential, valuation, quality, investor sentiment, and other quantitative metrics; the model ranks securities for attractiveness while the management team monitors overall portfolio risk through industry and sector weights relative to the benchmark, maintaining diversification across approximately 434 holdings with a weighted average market capitalization of $2,167 million. It offers Class I shares with a net expense ratio of 1.05% (gross 1.81%), no maximum sales charge, and is distributed by State Street Global Advisors Funds Distributors, LLC, an indirect wholly-owned subsidiary of State Street Corporation. The fund targets the small blend segment of the U.S. equity market, focusing on smaller domestic companies across sectors such as health care (19.11%), consumer discretionary (18.54%), industrials (15.89%), financials (15.55%), and technology (12.05%), with top holdings including TopBuild Corp. (1.07%), Meritage Homes Corporation (0.97%), and EMCOR Group Inc. (0.92%). Portfolio characteristics feature a forward price/earnings ratio of 13.05, price/book ratio of 1.75, and a 30-day SEC yield of 0.92%. Class I shares were incepted on July 7, 2014, under the management of SSGA Funds Management, Inc., with total net assets of approximately $19.63 million as of recent data. State Street Global Advisors, the fund's investment manager and part of State Street Corporation headquartered in Boston, Massachusetts, oversees operations from One Lincoln Street, Boston, MA 02111. The firm, established through State Street Corporation's asset management arm founded in the late 1970s, provides institutional-caliber strategies globally but this fund focuses on U.S. small-cap equities for investors seeking benchmark-relative outperformance. No major changes, such as acquisitions, partnerships, funding rounds, new product launches, strategic shifts, name changes, or reorganizations specific to the State Street Dynamic Small Cap Fund Class I (SSSJX), have been reported in the last 1-2 years. Recent State Street Global Advisors activities include a strategic relationship and investment in India's smallcase platform announced in May 2025 to distribute SPDR ETFs to Indian investors, the launch of the State Street Global Alternative Beta Fund in September 2025 tracking hedge fund returns, and portfolio adjustments in tactical asset allocation favoring U.S. small-caps amid improving market conditions as of late 2025; however, these do not directly impact SSSJX operations or structure. The fund continues to utilize its established quantitative process without noted modifications.