SSgA Emerging Markets Fund Select Class (SEMSX)

18.60
Net Asset Value
-1.64%
1 Day
+4.67%
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+0.89% 3 years-2.01%
3 months+7.64% 5 years+6.10%
1 year+10.42% Since inception+4.09%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SEMSXCategory
Performance 5-yr return+6.10%+9.11%
Expense ratio0.95%1.60%
Risk 5 year sharpe ratio0.490.56
Net assets$657.2M$1.4B
Average market cap$20.2B$19.9B
Average P/E9.912.5
Portfolio turnover56%56%

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Fund Management and Purchase Info

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

Holdings

International stock95.35%
Fixed income1.95%
Other1.44%
Cash1.07%
U.S. stock0.18%
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 Ltd5.63%
-- Taiwan Semiconductor Manufacturing Co Ltd2.52%
-- Tencent Holdings Ltd.2.00%
-- Industrial And Commercial Bank Of China Ltd H Shares1.70%
-- Bank Of China Ltd. H Shares1.67%
-- Sasol Ltd1.61%
-- China Construction Bank Corp H Shares1.50%
-- BB Seguridade Participacoes SA1.50%
-- Hon Hai Precision Ind Co Ltd1.48%
-- Hyundai Motor Co1.46%

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