Morningstar

State Street Emerging Markets Equity Index Fund Class K SSKEX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 102.70  /  +0.86 %
  • Total Assets 800.9M
  • Adj. Expense Ratio
    0.074%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.28%
  • Turnover 7%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:34 AM GMT+0

Morningstar’s Analysis SSKEX

Will SSKEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSKEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSKEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street Emerging Markets Eq Idx K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SSKEX

More SSKEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.24 113M
Technology

Samsung Electronics Co Ltd

7.03 60M
Technology

SK Hynix Inc

6.11 52M
Technology

Ssi Us Gov Money Market Class State Street Inst Us Gov

4.93 42M
Cash and Equivalents

Msci Emgmkt Jun26 Ifus 20260619

4.71 40M
—

Tencent Holdings Ltd

2.40 20M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.85 16M
Consumer Cyclical

MediaTek Inc

1.42 12M
Technology

Warrant on Ubs Ag

1.10 9M
—

Delta Electronics Inc

1.09 9M
Technology

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