State Street Emerging Markets Equity Index Fund Class K
SSKEX
NASDAQ
| Weiss Ratings | SSKEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SSKEX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Thomas Coleman (10), Olga Winner (10) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSKEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.78% | |||
| Dividend | SSKEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | SSKEX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.19% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 96.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSKEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -4.53% | |||
| 60-Day Total Return | -4.64% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 35.99% | |||
| 2-Year Total Return | 45.15% | |||
| 3-Year Total Return | 56.36% | |||
| 5-Year Total Return | 21.05% | |||
| Price | SSKEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $86.75 | |||
| 1-Month Low NAV | $84.48 | |||
| 1-Month High NAV | $90.87 | |||
| 52-Week Low NAV | $59.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.48 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SSKEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | SSKEX-NASDAQ | Click to Compare |
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| Total Assets | 646.70M | |||
| Operating Ratios | SSKEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SSKEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -10.66% | |||