State Street Emerging Markets Equity Index K (SSKEX)
87.24
0.00 (0.00%)
USD |
Apr 07 2026
SSKEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 96.85% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | -2.20% |
Market Capitalization
As of December 31, 2025
| Large | 93.52% |
| Mid | 5.96% |
| Small | 0.52% |
Region Exposure
| Americas | 9.66% |
|---|---|
|
North America
|
2.62% |
| Canada | 0.05% |
| United States | 2.57% |
|
Latin America
|
7.04% |
| Brazil | 4.07% |
| Chile | 0.56% |
| Colombia | 0.14% |
| Mexico | 1.92% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.23% |
| Greece | 0.55% |
| Ireland | 0.78% |
| Netherlands | 0.10% |
| Switzerland | 2.67% |
|
Europe Emerging
|
2.77% |
| Czech Republic | 0.15% |
| Poland | 0.96% |
| Russia | 0.94% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.86% |
| Egypt | 0.08% |
| Qatar | 0.64% |
| Saudi Arabia | 2.83% |
| South Africa | 3.20% |
| United Arab Emirates | 1.43% |
| Greater Asia | 73.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
37.96% |
| Hong Kong | 4.11% |
| Singapore | 0.47% |
| South Korea | 13.04% |
| Taiwan | 20.34% |
|
Asia Emerging
|
35.56% |
| China | 17.08% |
| India | 14.77% |
| Indonesia | 1.15% |
| Malaysia | 1.19% |
| Philippines | 0.36% |
| Thailand | 1.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
23.21% |
| Real Estate |
|
1.20% |
| Sensitive |
|
45.73% |
| Communication Services |
|
9.00% |
| Energy |
|
3.70% |
| Industrials |
|
6.04% |
| Information Technology |
|
26.99% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
2.22% |
| Utilities |
|
2.05% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
3.02% |
| Not Classified - Non Equity |
|
2.16% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |