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 62.85 / −0.30 %
- Total Assets 597.9 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 3.26%
- Turnover 6%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.99 | 40.6 Mil | Technology |
Samsung Electronics Co Ltd | 3.68 | 21.4 Mil | Technology |
Tencent Holdings Ltd | 3.28 | 19.1 Mil | Communication Services |
Msci Emgmkt Mar24 Ifus 20240315 | 2.23 | 12.9 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.07 | 12.0 Mil | Consumer Cyclical |
State Street Instl Liquid Reserves Prem | 2.06 | 12.0 Mil | Cash and Equivalents |
Reliance Industries Ltd | 1.48 | 8.6 Mil | Energy |
PDD Holdings Inc ADR | 1.07 | 6.2 Mil | Consumer Cyclical |
UBS AG UBS CW27 CN A INCLUSI | 1.00 | 5.8 Mil | — |
Infosys Ltd | 0.94 | 5.4 Mil | Technology |