State Street Emerging Markets Equity Index FundSSKEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$646.7M
Expense ratio
0.07%
1-year return
+32.5%
3 years, a year
+15.6%
5 years, a year
+4.1%
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 SSKEX.
- SSKEX overview
- SSKEX holdings
- SSKEX risk
- SSKEX costs
- SSKEX money in and out
- SSKEX share classes
- Compare SSKEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.