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

Fund Assets	615.39M
Expense Ratio	0.074%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.86
Dividend Yield	2.55%
Dividend Growth	-7.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	71.54
YTD Return	11.33%
1-Year Return	13.51%
5-Year Return	35.39%
52-Week Low	59.61
52-Week High	73.16
Beta (5Y)	0.62
Holdings	1206
Inception Date	Dec 18, 2015

About SSKEX

The State Street Emerging Markets Equity Index Fund Class K (SSKEX) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the MSCI Emerging Markets Index (the "Index"). Under normal circumstances, the Fund generally invests at least 80% of its net assets in securities included in the Index.

• 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 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.82%.

Top 10 Holdings

27.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.73%
Tencent Holdings Limited	0700	5.19%
Alibaba Group Holding Limited	BABAF	3.37%
Samsung Electronics Co., Ltd.	005930	2.38%
HDFC Bank Limited	HDFCBANK	1.52%
State Street U.S. Government Money Market Portfolio	GVMXX	1.42%
Xiaomi Corporation	1810	1.31%
MSCI CHINA A INCLUSION Net Return USD Index	UBSCW6KF.LU	1.26%
Meituan	3690	1.25%
Reliance Industries Limited	RELIANCE	1.14%

Dividend History

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