Nasdaq - Delayed Quote • USD
SSGA Funds - State Street Defensive Emerging Markets Equity Fund (SSEMX)
At close: December 20 at 8:01 PM EST
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5.44 - YTD Return -17.66%
- Expense Ratio 1.20%
- Category Diversified Emerging Mkts
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 36.7M
- Beta (5Y Monthly) 0.80
- Yield 2.72%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.16
- Inception Date Jul 7, 2014
The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities issued by companies domiciled or doing a substantial portion of their business in countries determined by the Adviser to have a developing or emerging economy or securities market. An emerging market is any market included in the MSCI® Emerging Markets Index, the fund's benchmark.
State Street Global Advisors
Fund Family
Diversified Emerging Mkts
Fund Category
36.7M
Net Assets
2014-07-07
Inception Date
Performance Overview: SSEMX
Trailing returns as of 8/26/2022. Category is Diversified Emerging Mkts.
Holdings: SSEMX
Top 9 Holdings (24.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSEMX
Financial Services 19.12%
Technology 17.75%
Communication Services 12.43%
Consumer Defensive 8.03%
Real Estate 7.25%
Utilities 7.10%
Healthcare 6.89%
Industrials 6.52%
Consumer Cyclical 5.89%
Basic Materials 4.97%
Energy 4.07%
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