State Street Emerging Markets Eq Idx K (SSKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.48
+0.76 (0.73%)
At close: Aug 26, 2026
Fund Assets769.37M
Expense Ratio0.074%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)2.38
Dividend Yield2.28%
Dividend Growth27.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close103.72
YTD Return25.01%
1-Year Return37.26%
5-Year Return51.76%
52-Week Low76.69
52-Week High109.25
Beta (5Y)0.75
Holdings1129
Inception DateDec 18, 2015