State Street Emerging Markets Equity Index Fund (SSKEX)
The fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities included in the index or in other securities of emerging market companies providing exposure comparable, in the Adviser's view, to securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging market countries.
Fund Info
US85749T2024
Dec 17, 2015
$0
Large-Cap
Blend
Expense Ratio
SSKEX has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street Emerging Markets Equity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street Emerging Markets Equity Index Fund had a return of 6.25% year-to-date (YTD) and 14.18% in the last 12 months.
SSKEX
6.25%
6.01%
4.28%
14.18%
3.26%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SSKEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.77% | 6.25% | |||||||||||
| 2024 | -4.68% | 4.79% | 2.20% | 0.06% | 1.51% | 3.40% | 0.75% | 0.82% | 6.45% | -4.63% | -2.96% | -0.28% | 7.00% |
| 2023 | 8.38% | -6.98% | 3.28% | -1.28% | -1.68% | 4.04% | 5.94% | -6.17% | -2.69% | -3.73% | 7.81% | 3.73% | 9.50% |
| 2022 | -0.55% | -4.53% | -2.99% | -5.75% | 1.61% | -6.72% | -0.18% | -0.48% | -11.63% | -2.53% | 16.04% | -2.37% | -20.23% |
| 2021 | 3.00% | 0.74% | -1.50% | 2.50% | 1.10% | 1.30% | -6.72% | 2.53% | -4.26% | 1.24% | -4.29% | 2.09% | -2.80% |
| 2020 | -5.60% | -3.93% | -16.21% | 9.16% | 1.37% | 7.64% | 8.57% | 2.19% | -1.20% | 1.86% | 8.97% | 7.34% | 18.20% |
| 2019 | 9.03% | -0.08% | 0.77% | 2.06% | -7.16% | 6.19% | -1.74% | -4.39% | 1.85% | 4.27% | -0.23% | 7.46% | 18.16% |
| 2018 | 8.30% | -5.24% | -0.67% | -1.49% | -3.17% | -4.20% | 2.30% | -2.83% | -0.52% | -8.63% | 4.03% | -3.37% | -15.40% |
| 2017 | 5.64% | 2.89% | 2.55% | 2.16% | 2.92% | 1.03% | 5.93% | 2.28% | -0.43% | 3.40% | 0.42% | 2.92% | 36.50% |
| 2016 | -5.61% | -0.74% | 13.14% | 0.38% | -3.76% | 4.40% | 4.59% | 2.42% | 1.66% | -0.17% | -4.65% | -0.31% | 10.46% |
| 2015 | 2.34% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSKEX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street Emerging Markets Equity Index Fund (SSKEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Emerging Markets Equity Index Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $1.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.86 | $2.01 | $2.27 | $1.48 | $1.47 | $1.95 | $1.37 | $1.50 | $1.08 | $1.21 |
Dividend yield | 2.73% | 2.90% | 3.26% | 3.90% | 1.95% | 1.84% | 2.84% | 2.29% | 2.07% | 1.99% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Emerging Markets Equity Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2015 | $1.21 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Emerging Markets Equity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Emerging Markets Equity Index Fund was 39.23%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current State Street Emerging Markets Equity Index Fund drawdown is 13.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.23% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -38.29% | Jan 29, 2018 | 541 | Mar 23, 2020 | 170 | Nov 20, 2020 | 711 |
| -12.9% | Dec 31, 2015 | 14 | Jan 21, 2016 | 30 | Mar 4, 2016 | 44 |
| -9.34% | Sep 9, 2016 | 47 | Nov 14, 2016 | 60 | Feb 10, 2017 | 107 |
| -8.25% | Apr 20, 2016 | 22 | May 19, 2016 | 35 | Jul 11, 2016 | 57 |
Volatility
Volatility Chart
The current State Street Emerging Markets Equity Index Fund volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.