SIVIX · State Street Investment Management

State Street Institutional Small-Cap Equity Fund Class Investment

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US85749F8225Income share classNAV US$16.20 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.29×99.68% coverage

Latest-quarter run-rate P/E24.97×99.68% coverage

Trailing P/S1.51×99.17% coverage

Latest-quarter run-rate P/S1.42×99.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSAMSA Safety Inc	1.42%	22.00×	3.55×
CSWCSW Industrials Inc	1.22%	39.41×	4.07×
EPACEnerpac Tool Group Corp	1.21%	19.16×	2.82×
DORMDorman Products Inc	1.19%	16.63×	1.69×
EXTRExtreme Networks Inc	1.19%	68.07×	2.23×
AITApplied Industrial Technologies Inc	1.04%	30.05×	2.51×
LPXLouisiana-Pacific Corp	1.03%	83.58×	1.83×
IDAIDACORP Inc	1.00%	22.38×	3.99×
BOOTBoot Barn Holdings Inc	0.99%	15.10×	1.56×
NGVTIngevity Corp	0.95%	45.26×	2.11×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00764Q4055 · Champlain Small Company Fund31.56% holdings overlap · United States
ISCG · iShares Morningstar Small-Cap Growth ETF23.69% holdings overlap · US market
US2332038437 · U.S. SMALL CAP PORTFOLIO23.57% holdings overlap · United States
SCHA · Schwab U.S. Small-Cap ETF™22.60% holdings overlap · NYSE Arca
DFAS · Dimensional U.S. Small Cap ETF22.58% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from State Street Investment Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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