|
Nov 30, 2025
|
State Street Russell Small/Mid Cap®
|
107,716
|
0.60%
|
|
|
|
Oct 31, 2025
|
State Street Russell Small/Mid Cap®
|
107,716
|
0.60%
|
|
|
|
Sep 30, 2025
|
State Street Russell Small/Mid Cap®
|
109,616
|
0.61%
|
|
|
|
Aug 31, 2025
|
State Street Russell Small/Mid Cap®
|
109,616
|
0.60%
|
|
|
|
Jul 31, 2025
|
State Street Russell Small/Mid Cap®
|
109,616
|
0.60%
|
|
|
|
Jun 30, 2025
|
State Street Russell Small/Mid Cap®
|
109,616
|
0.60%
|
|
|
|
May 31, 2025
|
State Street Russell Small/Mid Cap®
|
109,316
|
0.59%
|
|
|
|
Apr 30, 2025
|
State Street Russell Small/Mid Cap®
|
109,316
|
0.59%
|
|
|
|
Mar 31, 2025
|
State Street Russell Small/Mid Cap®
|
108,850
|
0.59%
|
|
|
|
Feb 28, 2025
|
State Street Russell Small/Mid Cap®
|
112,950
|
0.61%
|
|
|
|
Jan 31, 2025
|
State Street Russell Small/Mid Cap®
|
112,650
|
0.61%
|
|
|
|
Dec 31, 2024
|
State Street Russell Small/Mid Cap®
|
111,950
|
0.60%
|
|
|
|
Nov 30, 2024
|
State Street Russell Small/Mid Cap®
|
113,750
|
0.61%
|
|
|
|
Oct 31, 2024
|
State Street Russell Small/Mid Cap®
|
113,750
|
0.61%
|
|
|
|
Sep 30, 2024
|
State Street Russell Small/Mid Cap®
|
117,850
|
0.63%
|
|
|
|
Aug 31, 2024
|
State Street Russell Small/Mid Cap®
|
116,250
|
0.63%
|
|
|
|
Jul 31, 2024
|
State Street Russell Small/Mid Cap®
|
116,050
|
0.62%
|
|
|
|
Jun 30, 2024
|
State Street Russell Small/Mid Cap®
|
115,150
|
0.62%
|
|
|
|
May 31, 2024
|
State Street Russell Small/Mid Cap®
|
106,250
|
0.57%
|
|
|
|
Apr 30, 2024
|
State Street Russell Small/Mid Cap®
|
106,050
|
0.57%
|
|
|
|
Mar 31, 2024
|
State Street Russell Small/Mid Cap®
|
106,050
|
0.57%
|
|
|
|
Feb 29, 2024
|
State Street Russell Small/Mid Cap®
|
106,050
|
0.57%
|
|
|
|
Jan 31, 2024
|
State Street Russell Small/Mid Cap®
|
103,750
|
0.56%
|
|
|
|
Dec 31, 2023
|
State Street Russell Small/Mid Cap®
|
103,350
|
0.56%
|
|
|
|
Nov 30, 2023
|
State Street Russell Small/Mid Cap®
|
96,350
|
0.52%
|
|
|
|
Oct 31, 2023
|
State Street Russell Small/Mid Cap®
|
95,350
|
0.51%
|
|
|
|
Sep 30, 2023
|
State Street Russell Small/Mid Cap®
|
94,950
|
0.51%
|
|
|
|
Aug 31, 2023
|
State Street Russell Small/Mid Cap®
|
94,550
|
0.51%
|
|
|
|
Jul 31, 2023
|
State Street Russell Small/Mid Cap®
|
94,350
|
0.51%
|
|
|
|
Jun 30, 2023
|
State Street Russell Small/Mid Cap®
|
94,350
|
0.51%
|
|
|
|
May 31, 2023
|
State Street Russell Small/Mid Cap®
|
102,850
|
0.55%
|
|
|
|
Apr 30, 2023
|
State Street Russell Small/Mid Cap®
|
102,050
|
0.55%
|