State Street Emerging Markets Equity Index K (SSKEX)
95.69
-0.91
(-0.94%)
USD |
Oct 26 2026
SSKEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 94.04% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | -0.56% |
Market Capitalization
As of September 30, 2026
| Large | 94.32% |
| Mid | 5.23% |
| Small | 0.45% |
Region Exposure
| Americas | 9.14% |
|---|---|
|
North America
|
2.79% |
| Canada | 0.05% |
| United States | 2.73% |
|
Latin America
|
6.35% |
| Brazil | 3.85% |
| Chile | 0.41% |
| Colombia | 0.17% |
| Mexico | 1.52% |
| Peru | 0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.27% |
| Greece | 0.61% |
| Ireland | 0.32% |
| Netherlands | 0.07% |
| Switzerland | 2.12% |
|
Europe Emerging
|
2.53% |
| Czech Republic | 0.11% |
| Poland | 1.01% |
| Russia | 0.74% |
| Turkey | 0.36% |
|
Africa And Middle East
|
6.80% |
| Egypt | 0.06% |
| Qatar | 0.41% |
| Saudi Arabia | 2.21% |
| South Africa | 2.40% |
| United Arab Emirates | 1.20% |
| Greater Asia | 77.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
51.40% |
| Hong Kong | 2.63% |
| Singapore | 0.21% |
| South Korea | 20.70% |
| Taiwan | 27.86% |
|
Asia Emerging
|
26.02% |
| China | 12.96% |
| India | 10.64% |
| Indonesia | 0.43% |
| Malaysia | 0.86% |
| Philippines | 0.24% |
| Thailand | 0.88% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
20.78% |
| Real Estate |
|
0.95% |
| Sensitive |
|
58.29% |
| Communication Services |
|
5.85% |
| Energy |
|
3.32% |
| Industrials |
|
5.96% |
| Information Technology |
|
43.16% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
2.61% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of September 30, 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 | -- |