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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.75
-0.51 (-0.58%)
At close: Apr 2, 2026
Fund Assets710.62M
Expense Ratio0.074%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)2.38
Dividend Yield2.73%
Dividend Growth27.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close87.26
YTD Return3.79%
1-Year Return33.41%
5-Year Return21.05%
52-Week Low59.61
52-Week High96.48
Beta (5Y)0.67
Holdings1196
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 33.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Top 10 Holdings

34.28% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.95%
Samsung Electronics Co., Ltd.0059304.54%
Tencent Holdings Limited07004.27%
Alibaba Group Holding Limited99883.20%
SK hynix Inc.0006602.96%
Ssi Us Gov Money Market Class State Street Inst Us Govn/a2.38%
Msci Emgmkt Mar26 Ifus 20260320n/a1.70%
Warrant on Ubs Agn/a1.28%
Warrant on UBS AG London Branchn/a1.00%
HDFC Bank LimitedHDFCBANK1.00%
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