SSKEX — State Street Emerging Markets Equity Index Fund
Data updated: 2026-05-28
SSKEX — State Street Emerging Markets Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $646.70M AUM · 0.08% expense ratio · 32.5% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $646.70M
- 1-year return: 32.5%
- 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 | 13.16% |
| Samsung Electronics Co Ltd | 5.12% |
| Tencent Holdings Ltd | 3.72% |
| SK hynix Inc | 2.86% |
| State Street Global Advisors | 2.82% |
| Alibaba Group Holding Ltd | 2.49% |
| MSCI CHINA A INCLUSION Net Return USD Index | 1.32% |
| State Street Global Advisors | 1.12% |
| Ubs AG | 1.03% |
| China Construction Bank Corp | 0.96% |
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 | 93.3% |
| Cash & Equivalents | 4.3% |
| Derivatives | 3.1% |
| Other | 0.9% |
SSKEX Performance
Total returns for SSKEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 32.5% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 4.1% |
SSKEX Risk Information
Risk metrics for SSKEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
SSKEX Costs and Fees
SSKEX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- 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 2026-03, State Street Emerging Markets Equity Index Fund had net outflows of $47.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.29M |
| 2026-02 | −$270.22K |
| 2026-01 | $1.03M |
| 2025-12 | $4.30M |
| 2025-11 | $8.81M |
| 2025-10 | −$5.48M |
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.
Related Funds
Other Emerging Markets 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.