State Street Emerging Markets Eq Idx K (SSKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.72
-0.19 (-0.23%)
Oct 8, 2025, 4:00 PM EDT
-0.23%
Fund Assets600.13M
Expense Ratio0.074%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)1.86
Dividend Yield2.28%
Dividend Growth-7.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close83.91
YTD Return30.26%
1-Year Return20.74%
5-Year Return35.26%
52-Week Low59.61
52-Week High83.96
Beta (5Y)0.64
Holdings1227
Inception DateDec 18, 2015

About SSKEX

State Street Emerging Markets Equity Index Fund Class K is an open-end mutual fund that aims to track the performance of the MSCI Emerging Markets Index. Designed as an equity index fund, its primary function is to provide investors with broad exposure to publicly listed companies across global emerging markets. The fund invests in a diversified portfolio spanning over 1,200 holdings, covering a wide array of industries and market capitalizations within emerging economies. It allocates assets primarily to growth and value stocks, adhering closely to its benchmark to mirror both price and yield performance. Notable holdings include major companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting its significant presence in technology, consumer cyclical, and financial sectors. The fund is recognized for its cost efficiency, carrying a low expense ratio relative to its category peers, and maintains a moderate turnover ratio, supporting its index-tracking mandate. By offering access to emerging market equities, the fund plays a vital role for investors seeking diversification beyond developed markets and direct participation in the growth potential of developing economies.

Fund Family State Street Investment Management
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol SSKEX
Share Class Class K
Index MSCI EM (Emerging Markets) NR USD

Performance

SSKEX had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.03%.

Top 10 Holdings

28.14% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.41%
Tencent Holdings Limited07004.95%
Alibaba Group Holding Limited99882.84%
Samsung Electronics Co., Ltd.0059302.65%
HDFC Bank LimitedHDFCBANK1.43%
Warrant on Ubs Agn/a1.31%
Xiaomi Corporation18101.26%
SK hynix Inc.0006601.16%
China Construction Bank Corporation09391.08%
Reliance Industries LimitedRELIANCE1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.863Dec 26, 2024
Dec 26, 2023$2.0127Dec 26, 2023
Dec 27, 2022$2.2731Dec 27, 2022
Dec 28, 2021$1.4802Dec 28, 2021
Dec 29, 2020$1.4691Dec 29, 2020
Dec 27, 2019$1.9505Dec 27, 2019
Full Dividend History