State Street Emerging Markets Equity Index K (SSKEX)
102.49
-1.01
(-0.98%)
USD |
Sep 15 2026
SSKEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 94.70% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | -0.91% |
Market Capitalization
As of August 31, 2026
| Large | 94.27% |
| Mid | 5.31% |
| Small | 0.42% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
2.44% |
| Canada | 0.06% |
| United States | 2.38% |
|
Latin America
|
6.39% |
| Brazil | 3.75% |
| Chile | 0.45% |
| Colombia | 0.17% |
| Mexico | 1.63% |
| Peru | 0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.36% |
| Greece | 0.59% |
| Ireland | 0.34% |
| Netherlands | 0.08% |
| Switzerland | 2.20% |
|
Europe Emerging
|
2.55% |
| Czech Republic | 0.12% |
| Poland | 1.01% |
| Russia | 0.71% |
| Turkey | 0.38% |
|
Africa And Middle East
|
7.19% |
| Egypt | 0.07% |
| Qatar | 0.44% |
| Saudi Arabia | 2.37% |
| South Africa | 2.62% |
| United Arab Emirates | 1.16% |
| Greater Asia | 77.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
50.00% |
| Hong Kong | 2.88% |
| Singapore | 0.24% |
| South Korea | 20.19% |
| Taiwan | 26.69% |
|
Asia Emerging
|
27.46% |
| China | 13.50% |
| India | 11.43% |
| Indonesia | 0.47% |
| Malaysia | 0.90% |
| Philippines | 0.25% |
| Thailand | 0.92% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
20.48% |
| Real Estate |
|
0.94% |
| Sensitive |
|
55.23% |
| Communication Services |
|
5.92% |
| Energy |
|
3.27% |
| Industrials |
|
5.92% |
| Information Technology |
|
40.12% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
2.55% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of August 31, 2026
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 | -- |