State Street Emerging Markets Equity Index K (SSKEX)
85.19
+0.30
(+0.35%)
USD |
Dec 24 2025
SSKEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 97.56% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | -2.20% |
Market Capitalization
As of September 30, 2025
| Large | 93.41% |
| Mid | 6.13% |
| Small | 0.46% |
Region Exposure
| Americas | 9.96% |
|---|---|
|
North America
|
2.96% |
| United States | 2.96% |
|
Latin America
|
7.01% |
| Brazil | 4.11% |
| Chile | 0.44% |
| Colombia | 0.13% |
| Mexico | 2.00% |
| Peru | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.49% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
4.49% |
| Greece | 0.57% |
| Ireland | 0.96% |
| Netherlands | 0.10% |
| Switzerland | 2.72% |
|
Europe Emerging
|
1.74% |
| Czech Republic | 0.15% |
| Poland | 0.86% |
| Turkey | 0.46% |
|
Africa And Middle East
|
9.21% |
| Egypt | 0.07% |
| Qatar | 0.70% |
| Saudi Arabia | 3.28% |
| South Africa | 2.99% |
| United Arab Emirates | 1.44% |
| Greater Asia | 73.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
35.81% |
| Hong Kong | 5.19% |
| Singapore | 0.54% |
| South Korea | 10.81% |
| Taiwan | 19.27% |
|
Asia Emerging
|
37.61% |
| China | 19.27% |
| India | 14.65% |
| Indonesia | 1.11% |
| Malaysia | 1.18% |
| Philippines | 0.38% |
| Thailand | 1.02% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.33% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
23.27% |
| Real Estate |
|
1.19% |
| Sensitive |
|
44.04% |
| Communication Services |
|
10.20% |
| Energy |
|
3.74% |
| Industrials |
|
5.74% |
| Information Technology |
|
24.36% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
2.39% |
| Utilities |
|
2.13% |
| Not Classified |
|
4.99% |
| Non Classified Equity |
|
3.45% |
| Not Classified - Non Equity |
|
1.54% |
As of September 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 | -- |