State Street Emerging Markets Equity Index Fund Class K
SSKEX
NASDAQ
| Weiss Ratings | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Thomas Coleman (9), Olga Winner (9) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Emerging Markets Equity Index Fund Class K | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 18, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 99.47% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 99.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 8.26% | |||
| 90-Day Total Return | 9.97% | |||
| Year to Date Total Return | 21.06% | |||
| 1-Year Total Return | 18.82% | |||
| 2-Year Total Return | 37.10% | |||
| 3-Year Total Return | 38.10% | |||
| 5-Year Total Return | 30.52% | |||
| Price | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $77.81 | |||
| 1-Month Low NAV | $74.32 | |||
| 1-Month High NAV | $77.81 | |||
| 52-Week Low NAV | $59.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.81 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 559.14M | |||
| Operating Ratios | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SSKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -10.66% | |||