C000030675 Performance — SSGA Emerging Markets Enhanced Index Portfolio II, Class A
Data updated: 2025-05-27
C000030675 returned +6.96% over one year to Mar 2025. Annualised returns are −0.16% over 3 years and +7.29% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $105 for the category, and to $107 over one year, against $106. Volatility over the past three years was 17.52% a year. In the 12 months to Mar 2025 the fund lost a net $174.3M, and assets reached $750.23M.
C000030675 Growth of $100
What $100 invested in SSGA Emerging Markets Enhanced Index Portfolio II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000030675 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $107 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $100 | $105 |
| 5 years (Apr 2020 – Mar 2025) | $142 | $149 |
| Since data start (Jul 2019 – Mar 2025) | $110 | $124 |
C000030675 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.96% |
| 3 years (annualised) | −0.16% |
| 5 years (annualised) | +7.29% |
C000030675 Annual Returns
Calendar-year total returns of SSGA Emerging Markets Enhanced Index Portfolio II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +4.20% |
| 2024 | +4.04% |
| 2023 | +6.69% |
| 2022 | −25.58% |
| 2021 | −4.82% |
| 2020 | +27.66% |
| 2019 (Jul–Dec) | +4.90% |
C000030675 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.1% | +0.5% | +1.5% | — | — | — | — | — | — | — | — | — |
| 2024 | −5.5% | +4.8% | +2.4% | −0.9% | +0.9% | +3.0% | +1.4% | +0.1% | +5.3% | −4.2% | −2.2% | −0.5% |
| 2023 | +9.2% | −7.3% | +3.9% | −2.0% | −1.8% | +3.9% | +4.3% | −5.6% | −4.2% | −2.8% | +6.9% | +3.8% |
| 2022 | −2.2% | −7.0% | −4.9% | −9.1% | +2.5% | −5.4% | −0.4% | −1.5% | −10.0% | −1.3% | +15.0% | −2.6% |
| 2021 | +3.5% | −0.6% | −1.4% | +1.5% | +1.5% | +1.3% | −4.8% | +1.8% | −4.4% | +2.2% | −6.2% | +1.2% |
| 2020 | −4.3% | −5.1% | −19.0% | +9.0% | +2.8% | +9.2% | +10.3% | +2.8% | −1.5% | +4.0% | +10.7% | +10.2% |
| 2019 | — | — | — | — | — | — | −1.0% | −4.6% | +1.5% | +2.9% | −1.4% | +7.9% |
C000030675 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 17.52%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +14.97% (Nov 2022)
- Worst month: −9.98% (Sep 2022)
C000030675 Fund Flows
Monthly money in and out of SSGA Emerging Markets Enhanced Index Portfolio II, from SEC Form N-PORT.
- 12-month net flow: −$174.3M
- 12-month gross sales (incl. reinvestments): $32.7M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $461K | $15.2M | −$14.8M |
| Feb 2025 | $2.1M | $11.7M | −$9.6M |
| Jan 2025 | $3.7M | $3.5M | $208K |
| Dec 2024 | $1.2M | $4.4M | −$3.2M |
| Nov 2024 | $2.4M | $23.2M | −$20.8M |
| Oct 2024 | $912K | $24.4M | −$23.5M |
| Sep 2024 | $1.1M | $10.6M | −$9.6M |
| Aug 2024 | $1.4M | $4.5M | −$3.1M |
| Jul 2024 | $490K | $16.3M | −$15.9M |
| Jun 2024 | $14.0M | $6.2M | $7.7M |
| May 2024 | $432K | $68.0M | −$67.5M |
| Apr 2024 | $4.4M | $18.7M | −$14.3M |
C000030675 Assets Under Management
Net assets of SSGA Emerging Markets Enhanced Index Portfolio II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $750.23M |
| 2024-12-31 | $743.23M |
| 2024-09-30 | $846.16M |
| 2024-06-30 | $819.55M |
| 2024-03-31 | $881.46M |
| 2023-12-31 | $882.07M |
| 2023-09-30 | $829.06M |
| 2023-06-30 | $887.11M |
| 2023-03-31 | $898.81M |
| 2022-12-31 | $889.06M |
| 2022-09-30 | $812.01M |
| 2022-06-30 | $919.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.