SSKEX Mutual Fund

SSKEX Mutual Fund

NAV$101.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$794M
Expense Ratio
0.07%
Dividend Yield (Current)
2.35%
Holdings
1,153
Inception Date
Dec 18, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.11%
1 Year+38.20%
3 Year+19.42%
5 Year+8.00%
10 Year+9.05%

Asset Allocation

Stocks: 92.80%
Cash: 5.12%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.16%
005930:KRSamsung Electronics (Equity)5.11%
0700:HKTencent Holdings Ltd Ordinary Shares3.72%
HXSCF:KRSk Hynix Inc2.86%
GVMXXState Street Institutional US Government Money Market Fund2.82%
Top 10 Concentration: 34.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSKEX Mutual Fund Overview

SSKEX Mutual Fund (State Street Emerging Markets Equity Index Fund Class K) is managed by SPDR State Street Global Advisors with $794.3M in net assets. SSKEX expense ratio is 0.07%, holding 1153 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2015-12-18.

SSKEX performance shows a YTD return of 21.11%. The 1-year return is 38.20% and the 5-year return is 8.00%. SSKEX dividend yield stands at 2.35%, paid annually.

SSKEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Samsung Electronics (Equity) (5.1%), Tencent Holdings Ltd Ordinary Shares (3.7%), Sk Hynix Inc (2.9%), State Street Institutional US Government Money Market Fund (2.8%). Go to all SSKEX holdings, SSKEX sectors, or SSKEX dividends.

SSKEX can be compared against other funds. Use SSKEX overlap to find shared positions, or SSKEX vs another fund for a side-by-side view. SSKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.