State Street Emerging Markets Equity Index Fund Class K (SSKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.76
-0.12 (-0.13%)
At close: Feb 13, 2026
Fund Assets673.74M
Expense Ratio0.074%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)2.38
Dividend Yield2.57%
Dividend Growth27.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close92.88
YTD Return10.98%
1-Year Return43.07%
5-Year Return21.76%
52-Week Low57.94
52-Week High93.16
Beta (5Y)0.64
Holdings1194
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSKEX
Share Class Class K
Index MSCI EM (Emerging Markets) NR USD

Performance

SSKEX had a total return of 43.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Top 10 Holdings

32.73% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.66%
Tencent Holdings Limited07004.75%
Alibaba Group Holding Limited99883.16%
Samsung Electronics Co., Ltd.0059303.05%
Ssi Us Gov Money Market Class State Street Inst Us Govn/a3.04%
Msci Emgmkt Dec25 Ifus 20251219n/a2.67%
SK hynix Inc.0006601.86%
Warrant on Ubs Agn/a1.31%
HDFC Bank LimitedHDFCBANK1.21%
Warrant on UBS AG London Branchn/a1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$2.3833Dec 26, 2025
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
Full Dividend History