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

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US85749T2024

SSKEX ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

107,78 USD

valeur liquidative par action | 02/06/2026

18/12/2015

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

SSKEX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

818,9 mln USD

Actif total du fonds | 01/06/2026

Non

UCITS

Passive (Index)

Management Style

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1 000 000

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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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