State Street Emerging Markets Equity Index FundSSJEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$646.7M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,153
What it aims to do.
The State Street Emerging Markets Equity Index Fund (the Emerging Markets Equity Index Fund ? or the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks the performance of emerging market equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.16% |
| JOBY Samsung Electronics Co Ltd | 5.12% |
| JOBY Tencent Holdings Ltd | 3.72% |
| JOBY SK hynix Inc | 2.86% |
| State Street Global Advisors | 2.82% |
| JOBY Alibaba Group Holding Ltd | 2.49% |
| JOBY MSCI CHINA A INCLUSION Net Return USD Index | 1.32% |
| State Street Global Advisors | 1.12% |
| JOBY Ubs Ag | 1.03% |
| JOBY China Construction Bank Corp | 0.96% |
More on SSJEX.
- SSJEX overview
- SSJEX holdings
- SSJEX risk
- SSJEX costs
- SSJEX money in and out
- SSJEX share classes
- Compare SSJEX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.