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SSKEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

State Street Emerging Markets Eq Idx K (SSKEX) Ownership - Who owns State Street Emerging Markets Eq Idx K?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the MSCI Emerging Markets Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.07
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
7.00
Front Load
N/A
Net Assets
595052740.00
Manager Tenure
N/A

Fundamentals

SSKEX
Net Assets
595M
Fund Existence
over 9 years
Turnover
7.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
595M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1230.00
Number of Net Holdings
1231.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.60%
Gain YTD
25.751
Annual Yield % from dividends
2.43
Returns for 1 year
25.36
Returns for 3 years
50.39
Returns for 5 years
32.54
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com