State Street Emerging Markets Equity Index K (SSKEX)
84.16
+0.26
(+0.31%)
USD |
Dec 04 2025
SSKEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.15% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | -2.19% |
Market Capitalization
As of June 30, 2025
| Large | 93.27% |
| Mid | 6.21% |
| Small | 0.52% |
Region Exposure
| Americas | 9.15% |
|---|---|
|
North America
|
2.09% |
| United States | 2.09% |
|
Latin America
|
7.06% |
| Brazil | 4.21% |
| Chile | 0.45% |
| Colombia | 0.12% |
| Mexico | 1.96% |
| Peru | 0.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.92% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
4.16% |
| Greece | 0.62% |
| Ireland | 0.83% |
| Netherlands | 0.11% |
| Switzerland | 2.46% |
|
Europe Emerging
|
1.98% |
| Czech Republic | 0.17% |
| Poland | 0.98% |
| Turkey | 0.53% |
|
Africa And Middle East
|
9.53% |
| Egypt | 0.06% |
| Qatar | 0.75% |
| Saudi Arabia | 3.52% |
| South Africa | 2.84% |
| United Arab Emirates | 1.58% |
| Greater Asia | 74.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
33.92% |
| Hong Kong | 3.95% |
| Singapore | 0.47% |
| South Korea | 10.58% |
| Taiwan | 18.92% |
|
Asia Emerging
|
40.20% |
| China | 18.91% |
| India | 17.38% |
| Indonesia | 1.17% |
| Malaysia | 1.29% |
| Philippines | 0.46% |
| Thailand | 1.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.23% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
25.27% |
| Real Estate |
|
1.47% |
| Sensitive |
|
43.20% |
| Communication Services |
|
9.65% |
| Energy |
|
4.15% |
| Industrials |
|
5.98% |
| Information Technology |
|
23.42% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
2.42% |
| Utilities |
|
2.36% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
3.21% |
| Not Classified - Non Equity |
|
1.02% |
As of June 30, 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 | -- |