State Street Emerging Markets Equity Index Fund Class K SSKEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$94.75  /  −0.31%
  • Fund Size$766.5M
  • Adjusted Expense Ratio0.074%
  • Net Expense Ratio0.070%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.51%
  • Turnover Ratio4%

Morningstar’s Analysis SSKEX

Will SSKEX outperform in the future?

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

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.

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Portfolio Holdings SSKEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.60122M
Technology

Samsung Electronics Co Ltd

7.0559M
Technology

SK hynix Inc

5.5146M
Technology

Msci Emgmkt Dec26 Ifus 20261218

3.1126M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

2.9224M
Cash and Equivalents

Tencent Holdings Ltd

2.5621M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.7314M
Consumer Cyclical

MediaTek Inc

1.7014M
Technology

Warrant on Ubs Ag

1.059M
—

Delta Electronics Inc

0.887M
Technology

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