C000210971 Performance — SSGA Emerging Markets Enhanced Index Portfolio, Class A
Data updated: 2026-08-27
C000210971 returned +27.82% year to date and +48.34% over one year to Jun 2026. Annualised returns are +26.41% over 3 years and +9.57% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $202, against $179 for the category, and to $148 over one year, against $141. Volatility over the past three years was 16.33% a year. In the 12 months to Jun 2026 the fund lost a net $358.2M, and assets reached $1.17B.
C000210971 Growth of $100
What $100 invested in SSGA Emerging Markets Enhanced Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000210971 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $202 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $195 |
C000210971 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.82% |
| 1 year | +48.34% |
| 3 years (annualised) | +26.41% |
| 5 years (annualised) | +9.57% |
C000210971 Annual Returns
Calendar-year total returns of SSGA Emerging Markets Enhanced Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.82% |
| 2025 | +34.44% |
| 2024 | +11.41% |
| 2023 | +12.80% |
| 2022 | −20.12% |
| 2021 | +0.64% |
| 2020 | +14.87% |
| 2019 (Jul–Dec) | +6.13% |
C000210971 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +6.1% | −10.9% | +13.1% | +10.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.8% | +1.3% | +0.2% | +3.8% | +6.8% | +1.5% | +2.2% | +7.0% | +3.4% | −1.9% | +3.0% |
| 2024 | −3.5% | +5.4% | +2.5% | +0.5% | +2.1% | +3.6% | +0.7% | +1.3% | +5.5% | −4.2% | −2.2% | −0.4% |
| 2023 | +8.6% | −6.8% | +3.5% | −0.8% | −2.0% | +4.9% | +6.0% | −5.7% | −2.1% | −3.1% | +7.3% | +3.6% |
| 2022 | −0.1% | −4.4% | −2.0% | −5.5% | +1.1% | −7.0% | −0.5% | −1.0% | −11.2% | −2.7% | +15.9% | −2.6% |
| 2021 | +3.4% | +1.2% | +0.2% | +2.4% | +1.3% | +1.2% | −5.8% | +1.9% | −4.5% | +1.4% | −4.0% | +2.7% |
| 2020 | −5.5% | −4.6% | −15.8% | +8.0% | +2.0% | +6.3% | +8.9% | +1.7% | −0.8% | +1.9% | +8.3% | +6.4% |
| 2019 | — | — | — | — | — | — | −2.2% | −4.8% | +2.5% | +3.4% | +0.1% | +7.4% |
C000210971 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.33%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +13.11% (Apr 2026)
- Worst month: −10.94% (Mar 2026)
C000210971 Fund Flows
Monthly money in and out of SSGA Emerging Markets Enhanced Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$358.2M
- 12-month gross sales (incl. reinvestments): $95.8M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $85.7M | $52.3M | $33.3M |
| May 2026 | $959K | $62.0M | −$61.0M |
| Apr 2026 | $869K | $34.0M | −$33.1M |
| Mar 2026 | $1.5M | $24.1M | −$22.6M |
| Feb 2026 | $879K | $53.8M | −$52.9M |
| Jan 2026 | $1.5M | $54.7M | −$53.2M |
| Dec 2025 | $1.0M | $16.1M | −$15.1M |
| Nov 2025 | $546K | $25.8M | −$25.2M |
| Oct 2025 | $765K | $35.3M | −$34.6M |
| Sep 2025 | $600K | $49.4M | −$48.8M |
| Aug 2025 | $448K | $24.1M | −$23.7M |
| Jul 2025 | $1.0M | $22.4M | −$21.4M |
C000210971 Assets Under Management
Net assets of SSGA Emerging Markets Enhanced Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17B |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.18B |
| 2025-06-30 | $1.15B |
| 2025-03-31 | $372.19M |
| 2024-12-31 | $366.66M |
| 2024-09-30 | $427.87M |
| 2024-06-30 | $412.96M |
| 2024-03-31 | $371.28M |
| 2023-12-31 | $364.46M |
| 2023-09-30 | $345.22M |
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.