SSgA Emerging Markets Fund Select Class (SEMSX)

16.63
Net Asset Value
+1.65%
1 Day
-6.42%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide maximum total return, primarily through capital appreciation, by investing primarily in securities of foreign issuers. 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 fund's 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. The fund's adviser employs a proprietary quantitative model to assist in country and stock selection.

Performance

1 month-5.92% 3 years+1.57%
3 months-12.89% 5 years+0.81%
1 year-6.31% Since inception+3.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SEMSXCategory
Performance 5-yr return+0.81%+4.28%
Expense ratio0.95%1.59%
Risk 5 year sharpe ratio0.220.28
Net assets$478.9M$1.4B
Average market cap$15.3B$18.8B
Average P/E10.513.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureChris Laine / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock92.36%
Cash3.53%
Fixed income2.65%
Other1.23%
U.S. stock0.22%
Top 5 Sectors
Portfolio weighting
Financial service 26.99%
Industrial materials 20.19%
Energy 17.11%
Consumer goods 11.01%
Telecommunication 8.82%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd3.44%
-- Mini Msci Emg Mkt Dec14 Ifus 201412192.93%
-- China Mobile Ltd2.15%
-- Taiwan Semiconductor Manufacturing Co Ltd1.95%
-- Tencent Holdings Ltd1.89%
-- Hon Hai Precision Ind Co Ltd1.64%
-- China Construction Bank Corp H Shares1.52%
AMX America Movil SAB de CV ADR1.26%
-- Bank Of China Ltd. H Shares1.25%
-- Industrial And Commercial Bank Of China Ltd H Shares1.17%

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