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State Street Emerging Markets Eq Idx K SSKEX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 62.85  /  −0.30 %
  • Total Assets 597.9 Mil
  • Adj. Expense Ratio
    0.170%
  • 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.

State Street Emerging Markets Eq Idx K’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SSKEX

  • 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