SSKEX — State Street Emerging Markets Equity Index Fund
Data updated: 2026-08-28
SSKEX — State Street Emerging Markets Equity Index Fund. Holdings, fees, performance and SEC filings.
SSKEX Fund Overview
SSKEX — State Street Emerging Markets Equity Index Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $812.67M
- 1-year return: 45.0%
- Ticker: SSKEX
- SEC CIK: 0001107414
- SEC series ID: S000050542
- Share class ID: C000159454
SSKEX Holdings
Top 10 holdings of State Street Emerging Markets Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.28% |
| Samsung Electronics Co Ltd | 8.57% |
| SK hynix Inc | 7.24% |
| State Street Global Advisors | 5.69% |
| Tencent Holdings Ltd | 2.59% |
| Alibaba Group Holding Ltd | 1.52% |
| MediaTek Inc | 1.48% |
| MSCI CHINA A INCLUSION Net Return USD Index | 1.18% |
| Ubs AG | 0.93% |
| Delta Electronics Inc | 0.91% |
SSKEX Portfolio Allocation
Asset-class allocation of State Street Emerging Markets Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Cash & Equivalents | 5.7% |
| Derivatives | 2.9% |
| Other | 0.8% |
SSKEX Performance
Total returns for SSKEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.0% |
| 1 year | 45.0% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 7.2% |
SSKEX Risk Information
Risk metrics for SSKEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
SSKEX Costs and Fees
SSKEX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.28%
- Portfolio turnover: 12%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
SSKEX Cashflows
Over the 12 months to 2026-06, State Street Emerging Markets Equity Index Fund had net inflows of $28.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.58M |
| 2026-05 | $24.10M |
| 2026-04 | −$8.97M |
| 2026-03 | $11.29M |
| 2026-02 | −$270.22K |
| 2026-01 | $1.03M |
SSKEX Debt Constituents
No individual debt constituents are reported in State Street Emerging Markets Equity Index Fund's latest SEC N-PORT filing.
SSKEX Prospectus and SEC Filings
Official State Street Emerging Markets Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.