State Street Emerging Markets Equity Index K (SSKEX)
97.12
-0.82
(-0.84%)
USD |
Apr 28 2026
SSKEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 93.81% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | -0.83% |
Market Capitalization
As of March 31, 2026
| Large | 93.68% |
| Mid | 5.83% |
| Small | 0.49% |
Region Exposure
| Americas | 10.80% |
|---|---|
|
North America
|
3.06% |
| Canada | 0.04% |
| United States | 3.02% |
|
Latin America
|
7.74% |
| Brazil | 4.69% |
| Chile | 0.51% |
| Colombia | 0.16% |
| Mexico | 1.96% |
| Peru | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.89% |
| Greece | 0.47% |
| Ireland | 0.67% |
| Netherlands | 0.11% |
| Switzerland | 2.52% |
|
Europe Emerging
|
2.77% |
| Czech Republic | 0.13% |
| Poland | 1.01% |
| Russia | 0.88% |
| Turkey | 0.45% |
|
Africa And Middle East
|
8.38% |
| Egypt | 0.07% |
| Qatar | 0.57% |
| Saudi Arabia | 2.90% |
| South Africa | 2.95% |
| United Arab Emirates | 1.27% |
| Greater Asia | 73.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
41.44% |
| Hong Kong | 3.61% |
| Singapore | 0.33% |
| South Korea | 15.49% |
| Taiwan | 22.02% |
|
Asia Emerging
|
31.83% |
| China | 16.08% |
| India | 12.30% |
| Indonesia | 0.87% |
| Malaysia | 1.17% |
| Philippines | 0.34% |
| Thailand | 1.07% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.37% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
22.14% |
| Real Estate |
|
1.11% |
| Sensitive |
|
48.86% |
| Communication Services |
|
7.57% |
| Energy |
|
3.96% |
| Industrials |
|
6.35% |
| Information Technology |
|
30.98% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
2.74% |
| Utilities |
|
2.12% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
3.23% |
As of March 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 | -- |