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SSKEX - State Street Emerging Markets Equity Index Fund Class K (USD) (US85749T2024)

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(%)
US85749T2024
SSKEX ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
107,63 USD
NAV pro Aktie | 03/06/2026
18/12/2015
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLS
CFI
SSKEX
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
824,49 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
Nein
UCITS
Passive (Index)
Management Style

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Kurse (SSKEX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The State Street Emerging Markets Equity Index Fund seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging markets

SSKEX profile

The State Street Emerging Markets Equity Index Fund Class K (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.12.2015 with unique ISIN - US85749T2024. Main exchange is NASDAQ and ticker symbol is SSKEX. The total expense ratio is 0.25%. The State Street Emerging Markets Equity Index Fund Class K (USD) pays dividends 1 time(s) per year.

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