State Street Emerging Markets Equity Index K (SSKEX)
103.10
-1.65
(-1.58%)
USD |
Aug 24 2026
SSKEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 92.20% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | -0.67% |
Market Capitalization
As of June 30, 2026
| Large | 93.72% |
| Mid | 5.81% |
| Small | 0.47% |
Region Exposure
| Americas | 9.63% |
|---|---|
|
North America
|
3.58% |
| Canada | 0.03% |
| United States | 3.55% |
|
Latin America
|
6.05% |
| Brazil | 3.49% |
| Chile | 0.43% |
| Colombia | 0.14% |
| Mexico | 1.57% |
| Peru | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| Greece | 0.49% |
| Ireland | 0.33% |
| Netherlands | 0.07% |
| Switzerland | 2.24% |
|
Europe Emerging
|
2.41% |
| Czech Republic | 0.10% |
| Poland | 0.87% |
| Russia | 0.77% |
| Turkey | 0.35% |
|
Africa And Middle East
|
6.74% |
| Egypt | 0.07% |
| Qatar | 0.45% |
| Saudi Arabia | 2.27% |
| South Africa | 2.38% |
| United Arab Emirates | 1.07% |
| Greater Asia | 76.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
50.85% |
| Hong Kong | 2.36% |
| Singapore | 0.21% |
| South Korea | 22.50% |
| Taiwan | 25.77% |
|
Asia Emerging
|
25.20% |
| China | 11.88% |
| India | 10.83% |
| Indonesia | 0.42% |
| Malaysia | 0.87% |
| Philippines | 0.26% |
| Thailand | 0.94% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.60% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
19.12% |
| Real Estate |
|
0.92% |
| Sensitive |
|
56.75% |
| Communication Services |
|
5.72% |
| Energy |
|
2.87% |
| Industrials |
|
6.02% |
| Information Technology |
|
42.13% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
2.16% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of June 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 | -- |