Nasdaq - Delayed Quote USD
State Street Emerging Markets Eq Idx K (SSKEX)
64.20
+0.05
+(0.08%)
As of 8:07:17 AM EDT. Market Open.
Fund Summary
The fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities included in the index or in other securities of emerging market companies providing exposure comparable, in the Adviser's view, to securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging market countries.
State Street Emerging Markets Eq Idx K
Boston, MA 2105
2 Lafayette Pl
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | State Street Global Advisors |
Net Assets | 550.37M |
YTD Return | 3.70% |
Yield | 2.80% |
Morningstar Rating | |
Inception Date | Dec 18, 2015 |
Fund Operations
Last Dividend | 1.86 |
Last Cap Gain | 5.00 |
Holdings Turnover | 7.00% |
Average for Category | -- |
Fees & Expenses
Expense | SSKEX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.07% | 1.23% |
Prospectus Net Expense Ratio | 0.07% | -- |
Prospectus Gross Expense Ratio | 0.25% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.18% |
Max Deferred Sales Load | -- | 1.16% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box

Morningstar Category
Related Tickers
HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
BIVIX Invenomic Institutional
17.11
+1.85%
BIVRX Invenomic Investor
16.75
+1.82%
BIVSX Invenomic Super Institutional
17.36
+1.82%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
SDIVX Stock Dividend
19.04
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
GMOLX GMO Opportunistic Income Fund
24.28
-0.04%
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%
CPCEX Counterpoint Tactical Equity C
21.25
-0.05%
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
PIEQX T. Rowe Price International Eq Index
16.79
-0.06%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
-0.06%
MAIIX iShares MSCI EAFE International Index Fund
16.34
-0.06%
CIOIX Causeway International Opps Inst
16.15
-0.06%
GQGIX GQG Partners Emerging Markets EquityInst
16.13
-0.06%
GQGRX GQG Partners Emerging Markets Equity R6
16.13
-0.06%