SSLEX Performance — State Street Emerging Markets Equity Index Fund
Data updated: 2026-08-28
Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $145, against $141 for the category. In the 12 months to Jun 2026 the fund took in a net $28.7M, and assets reached $812.67M. Returns are those of sibling share class SSUEX; this class's own returns are not reported in filings.
SSLEX Growth of $100
What $100 invested in State Street Emerging Markets Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SSLEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $195 |
SSLEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.73% |
3- and 5-year figures withheld: too few months to verify.
SSLEX Annual Returns
Calendar-year total returns of State Street Emerging Markets Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.00% |
| 2025 | +33.75% |
| 2024 | +7.00% |
| 2023 | +9.47% |
| 2022 | −20.26% |
| 2021 | −2.82% |
| 2020 | +18.19% |
| 2019 (Jul–Dec) | +6.95% |
SSLEX 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 | +8.8% | +5.5% | −10.6% | +13.4% | +8.3% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.7% | +1.2% | +0.7% | +4.0% | +6.2% | +1.7% | +1.8% | +7.1% | +4.2% | −2.4% | +2.9% |
| 2024 | −4.7% | +4.8% | +2.2% | +0.1% | +1.5% | +3.4% | +0.8% | +0.8% | +6.5% | −4.6% | −3.0% | −0.3% |
| 2023 | +8.4% | −7.0% | +3.3% | −0.8% | −2.1% | +4.0% | +5.9% | −6.2% | −2.7% | −3.7% | +7.8% | +3.7% |
| 2022 | −0.5% | −4.5% | −3.0% | −5.8% | +1.6% | −6.7% | −0.2% | −0.5% | −11.6% | −2.5% | +16.0% | −2.4% |
| 2021 | +3.0% | +0.7% | −1.5% | +2.5% | +1.1% | +1.3% | −6.7% | +2.5% | −4.3% | +1.2% | −4.3% | +2.1% |
| 2020 | −5.6% | −3.9% | −16.2% | +9.2% | +1.4% | +7.6% | +8.6% | +2.2% | −1.2% | +1.9% | +9.0% | +7.3% |
| 2019 | — | — | — | — | — | — | −1.7% | −4.4% | +1.8% | +4.3% | −0.2% | +7.4% |
SSLEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- Best month: +13.42% (Apr 2026)
- Worst month: −10.56% (Mar 2026)
SSLEX Fund Flows
Monthly money in and out of State Street Emerging Markets Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $28.7M
- 12-month gross sales (incl. reinvestments): $231.8M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.2M | $25.6M | $11.6M |
| May 2026 | $33.9M | $9.8M | $24.1M |
| Apr 2026 | $32.6M | $41.5M | −$9.0M |
| Mar 2026 | $25.1M | $13.8M | $11.3M |
| Feb 2026 | $11.4M | $11.7M | −$270K |
| Jan 2026 | $14.9M | $13.9M | $1.0M |
| Dec 2025 | $27.6M | $23.3M | $4.3M |
| Nov 2025 | $18.0M | $9.2M | $8.8M |
| Oct 2025 | $14.2M | $19.7M | −$5.5M |
| Sep 2025 | $4.5M | $8.7M | −$4.2M |
| Aug 2025 | $6.7M | $11.8M | −$5.1M |
| Jul 2025 | $5.8M | $14.1M | −$8.3M |
SSLEX Assets Under Management
Net assets of State Street Emerging Markets Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $812.67M |
| 2026-03-31 | $646.70M |
| 2025-12-31 | $618.03M |
| 2025-09-30 | $600.13M |
| 2025-06-30 | $558.20M |
| 2025-03-31 | $550.37M |
| 2024-12-31 | $611.74M |
| 2024-09-30 | $644.22M |
| 2024-06-30 | $597.39M |
| 2024-03-31 | $602.90M |
| 2023-12-31 | $586.61M |
| 2023-09-30 | $587.15M |
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.