State Street Institutional Small-Cap Equity Fund Service Class ( SSQSX) - Price History
Monthly price history for SSQSX (State Street Institutional Small-Cap Equity Fund Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.93 | $15.93 |
| May 2026 | $15.97 | $15.97 |
| April 2026 | $15.81 | $15.81 |
| March 2026 | $14.53 | $14.53 |
| February 2026 | $15.54 | $15.54 |
| January 2026 | $15.33 | $15.33 |
| December 2025 | $14.70 | $14.70 |
| November 2025 | $15.49 | $17.23 |
| October 2025 | $15.34 | $17.07 |
| September 2025 | $15.55 | $17.30 |
| August 2025 | $15.79 | $17.57 |
| July 2025 | $15.06 | $16.75 |
| June 2025 | $14.95 | $16.63 |
| May 2025 | $14.52 | $16.15 |
| April 2025 | $13.71 | $15.25 |
| March 2025 | $14.12 | $15.71 |
| February 2025 | $15.23 | $16.94 |
| January 2025 | $15.97 | $17.77 |
| December 2024 | $15.41 | $17.14 |
| November 2024 | $14.93 | $20.43 |
| October 2024 | $13.53 | $18.52 |
| September 2024 | $13.81 | $18.90 |
| August 2024 | $13.71 | $18.76 |
| July 2024 | $13.59 | $18.60 |
| June 2024 | $12.70 | $17.38 |
| May 2024 | $12.89 | $17.64 |
| April 2024 | $12.38 | $16.94 |
| March 2024 | $13.17 | $18.02 |
| February 2024 | $12.77 | $17.48 |
| January 2024 | $12.12 | $16.59 |
| December 2023 | $12.54 | $17.16 |
| November 2023 | $10.48 | $16.63 |
| October 2023 | $9.78 | $15.53 |
| September 2023 | $10.45 | $16.59 |
| August 2023 | $11.09 | $17.61 |
| July 2023 | $11.51 | $18.28 |
| June 2023 | $11.03 | $17.51 |
| May 2023 | $10.15 | $16.11 |
| April 2023 | $10.36 | $16.45 |
| March 2023 | $10.54 | $16.74 |
| February 2023 | $11 | $17.47 |
| January 2023 | $11.13 | $17.67 |
| December 2022 | $10.21 | $16.21 |
| November 2022 | $10.32 | $18 |
| October 2022 | $9.96 | $17.38 |
| September 2022 | $8.85 | $15.45 |
| August 2022 | $9.66 | $16.85 |
| July 2022 | $9.93 | $17.33 |
| June 2022 | $9.07 | $15.83 |
| May 2022 | $9.78 | $17.06 |
| April 2022 | $9.71 | $16.95 |
| March 2022 | $10.52 | $18.36 |
| February 2022 | $10.51 | $18.34 |
| January 2022 | $10.57 | $18.44 |
| December 2021 | $11.48 | $20.03 |
| November 2021 | $9.04 | $22.45 |
| October 2021 | $9.33 | $23.18 |
| September 2021 | $8.90 | $22.11 |
| August 2021 | $9.22 | $22.90 |
| July 2021 | $9.05 | $22.49 |
| June 2021 | $9.09 | $22.57 |
| May 2021 | $9.12 | $22.64 |
| April 2021 | $9.10 | $22.61 |
| March 2021 | $8.82 | $21.90 |
| February 2021 | $8.54 | $21.22 |
| January 2021 | $8 | $19.86 |
| December 2020 | $7.82 | $19.42 |
| November 2020 | $7.05 | $18.58 |
| October 2020 | $6.09 | $16.06 |
| September 2020 | $5.89 | $15.53 |
| August 2020 | $6.18 | $16.29 |
| July 2020 | $5.92 | $15.60 |
| June 2020 | $5.63 | $14.85 |
| May 2020 | $5.52 | $14.55 |
| April 2020 | $5.18 | $13.67 |
| March 2020 | $4.54 | $11.97 |
| February 2020 | $5.70 | $15.02 |
| January 2020 | $6.33 | $16.68 |
| December 2019 | $6.60 | $17.41 |
| November 2019 | $6.07 | $18.04 |
| October 2019 | $5.83 | $17.32 |
| September 2019 | $5.73 | $17.02 |
| August 2019 | $5.53 | $16.43 |
| July 2019 | $5.81 | $17.27 |
| June 2019 | $5.80 | $17.23 |
| May 2019 | $5.39 | $16 |
| April 2019 | $5.86 | $17.42 |
| March 2019 | $5.62 | $16.70 |
| February 2019 | $5.72 | $16.98 |
| January 2019 | $5.47 | $16.25 |
| December 2018 | $4.92 | $14.60 |
| November 2018 | $4.49 | $19.97 |
| October 2018 | $4.38 | $19.50 |
| September 2018 | $4.93 | $21.93 |
| August 2018 | $5 | $22.23 |
| July 2018 | $4.82 | $21.44 |
| June 2018 | $4.74 | $21.07 |
| May 2018 | $4.67 | $20.77 |
| April 2018 | $4.41 | $19.63 |
| March 2018 | $4.36 | $19.40 |
| February 2018 | $4.32 | $19.23 |
| January 2018 | $4.50 | $20.03 |
| December 2017 | $4.39 | $19.54 |
| November 2017 | $3.98 | $21.34 |
| October 2017 | $3.90 | $20.93 |
| September 2017 | $3.88 | $20.80 |
| August 2017 | $3.67 | $19.70 |
| July 2017 | $3.74 | $20.04 |
| June 2017 | $3.71 | $19.90 |
| May 2017 | $3.63 | $19.45 |
| April 2017 | $3.68 | $19.72 |
| March 2017 | $3.62 | $19.44 |
| February 2017 | $3.62 | $19.40 |
| January 2017 | $3.55 | $19.06 |
| December 2016 | $3.53 | $18.92 |
| November 2016 | $3.45 | $19.11 |
| October 2016 | $3.15 | $17.46 |
| September 2016 | $3.25 | $17.98 |
| August 2016 | $3.25 | $17.97 |
| July 2016 | $3.18 | $17.60 |
| June 2016 | $3.02 | $16.72 |
| May 2016 | $3.01 | $16.67 |
| April 2016 | $2.96 | $16.37 |
| March 2016 | $2.88 | $15.96 |
| February 2016 | $2.66 | $14.70 |
| January 2016 | $2.64 | $14.59 |
| December 2015 | $2.85 | $15.76 |
| November 2015 | $2.62 | $18.69 |
| October 2015 | $2.54 | $18.15 |
| September 2015 | $2.41 | $17.21 |
| August 2015 | $2.52 | $18.04 |
| July 2015 | $2.67 | $19.10 |
| June 2015 | $2.71 | $19.38 |
| May 2015 | $2.68 | $19.14 |
| April 2015 | $2.65 | $18.92 |
| March 2015 | $2.70 | $19.28 |
| February 2015 | $2.66 | $19.01 |
| January 2015 | $2.48 | $17.72 |
| December 2014 | $2.59 | $18.53 |
| November 2014 | $2.26 | $20.37 |
| October 2014 | $2.27 | $20.39 |
| September 2014 | $2.15 | $19.37 |
| August 2014 | $2.27 | $20.44 |
| July 2014 | $2.20 | $19.77 |
| June 2014 | $2.32 | $20.83 |
| May 2014 | $2.21 | $19.89 |
| April 2014 | $2.18 | $19.64 |
| March 2014 | $2.22 | $20 |
| February 2014 | $2.21 | $19.87 |
| January 2014 | $2.14 | $19.24 |
| December 2013 | $2.21 | $19.87 |
| November 2013 | $1.95 | $21.57 |
| October 2013 | $1.89 | $20.98 |
| September 2013 | $1.83 | $20.27 |
| August 2013 | $1.72 | $19.09 |
| July 2013 | $1.77 | $19.56 |
| June 2013 | $1.67 | $18.51 |
| May 2013 | $1.68 | $18.59 |
| April 2013 | $1.61 | $17.82 |
| March 2013 | $1.63 | $18.04 |
| February 2013 | $1.55 | $17.21 |
| January 2013 | $1.53 | $16.96 |
| December 2012 | $1.45 | $16.01 |
| November 2012 | $1.29 | $16.92 |
| October 2012 | $1.27 | $16.59 |
| September 2012 | $1.29 | $16.87 |
| August 2012 | $1.26 | $16.44 |
| July 2012 | $1.22 | $15.93 |
| June 2012 | $1.24 | $16.16 |
| May 2012 | $1.20 | $15.70 |
| April 2012 | $1.28 | $16.73 |
| March 2012 | $1.30 | $16.94 |
| February 2012 | $1.27 | $16.58 |
| January 2012 | $1.24 | $16.14 |
| December 2011 | $1.16 | $15.15 |
| November 2011 | $1.15 | $15.24 |
| October 2011 | $1.14 | $15.09 |
| September 2011 | $0.99 | $13.11 |
| August 2011 | $1.10 | $14.52 |
| July 2011 | $1.18 | $15.64 |
| June 2011 | $1.22 | $16.18 |
| May 2011 | $1.24 | $16.43 |
| April 2011 | $1.26 | $16.75 |
| March 2011 | $1.22 | $16.21 |
| February 2011 | $1.18 | $15.67 |
| January 2011 | $1.13 | $14.95 |
| December 2010 | $1.12 | $14.82 |
| November 2010 | $1.04 | $13.71 |
| October 2010 | $1 | $13.18 |
| September 2010 | $0.96 | $12.69 |
| August 2010 | $0.86 | $11.37 |
| July 2010 | $0.92 | $12.19 |
| June 2010 | $0.87 | $11.51 |
| May 2010 | $0.92 | $12.14 |
| April 2010 | $0.98 | $12.94 |
| March 2010 | $0.94 | $12.49 |
| February 2010 | $0.88 | $11.65 |
| January 2010 | $0.85 | $11.27 |
| December 2009 | $0.88 | $11.63 |
| November 2009 | $0.83 | $10.94 |
| October 2009 | $0.81 | $10.71 |
| September 2009 | $0.84 | $11.17 |
| August 2009 | $0.79 | $10.52 |
| July 2009 | $0.78 | $10.34 |
| June 2009 | $0.73 | $9.67 |
| May 2009 | $0.72 | $9.48 |
| April 2009 | $0.69 | $9.12 |
| March 2009 | $0.60 | $8.02 |
| February 2009 | $0.56 | $7.42 |
| January 2009 | $0.62 | $8.17 |
| December 2008 | $0.67 | $8.93 |
| November 2008 | $0.64 | $8.55 |
| October 2008 | $0.72 | $9.56 |
| September 2008 | $0.93 | $12.31 |
| August 2008 | $1.05 | $13.90 |
| July 2008 | $1.03 | $13.66 |
| June 2008 | $1.01 | $13.39 |
| May 2008 | $1.09 | $14.46 |
| April 2008 | $1.04 | $13.80 |
| March 2008 | $0.98 | $13.03 |
| February 2008 | $0.99 | $13.08 |
| January 2008 | $1.01 | $13.38 |
| December 2007 | $1.07 | $14.14 |
| November 2007 | $0.95 | $15.74 |
| October 2007 | $1.02 | $16.80 |
| September 2007 | $1 | $16.47 |
| August 2007 | $0.99 | $16.27 |
| July 2007 | $0.97 | $16.01 |
| June 2007 | $1.01 | $16.72 |
| May 2007 | $1.04 | $17.07 |
| April 2007 | $0.99 | $16.36 |
| March 2007 | $0.96 | $15.88 |
| February 2007 | $0.96 | $15.76 |
| January 2007 | $0.95 | $15.73 |
| December 2006 | $0.93 | $15.35 |
| November 2006 | $0.87 | $16.61 |
| October 2006 | $0.85 | $16.29 |
| September 2006 | $0.80 | $15.38 |
| August 2006 | $0.80 | $15.35 |
| July 2006 | $0.77 | $14.72 |
| June 2006 | $0.80 | $15.33 |
| May 2006 | $0.80 | $15.32 |
| April 2006 | $0.86 | $16.48 |
SSQSX
Price: $15.93
52 week price:
Dividend Yield: 15.90%
5-year range yield:
Forward Dividend Yield: 15.85%
Dividend Per Share: 2.54 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 21.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 474.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%