The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Emerging Markets Eq Idx K SSKEX
- NAV / 1-Day Return 62.41 / −0.57 %
- Total Assets 579.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.19%
- Turnover 6%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SSKEX
Will SSKEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.35 | 44.1 Mil | Technology |
Samsung Electronics Co Ltd | 3.60 | 21.6 Mil | Technology |
Tencent Holdings Ltd | 3.20 | 19.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.07 | 12.4 Mil | Consumer Cyclical |
Msci Emgmkt Mar24 Ifus 20240315 | 2.03 | 12.2 Mil | — |
Reliance Industries Ltd | 1.47 | 8.8 Mil | Energy |
State Street Instl Liquid Reserves Prem | 1.27 | 7.6 Mil | Cash and Equivalents |
UBS AG UBS CW27 CN A INCLUSI | 1.05 | 6.3 Mil | — |
PDD Holdings Inc ADR | 1.02 | 6.1 Mil | Consumer Cyclical |
Infosys Ltd | 0.92 | 5.5 Mil | Technology |