State Street Emerging Markets Eq Idx K (SSKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.43
-1.55 (-1.55%)
At close: Oct 15, 2026
Fund Assets806.54M
Expense Ratio0.076%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)2.38
Dividend Yield2.42%
Dividend Growth27.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close99.98
YTD Return19.62%
1-Year Return25.90%
5-Year Return45.13%
52-Week Low81.94
52-Week High109.25
Beta (5Y)0.75
Holdings1149
Inception DateDec 18, 2015