SSgA Emerging Markets Fund Select Class (SEMSX)

10.92
Net Asset Value
-0.18%
1 Day
+3.61%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.08%
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+0.65% 3 years-1.25%
3 months-1.89% 5 years+2.61%
1 year+2.48% Since inception+2.84%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SEMSXCategory
Performance 5-yr return+2.61%+1.81%
Expense ratio1.08%1.59%
Risk 5 year sharpe ratio0.200.26
Net assets$298.8M$1.2B
Average market cap$14.5B$17.9B
Average P/E10.513.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureChris Laine / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock94.56%
Fixed income3.11%
Other2.18%
Cash0.74%
U.S. stock0.00%
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
-- 3.93%
-- 2.86%
-- 2.76%
-- 1.83%
-- 1.72%
-- 1.62%
-- 1.33%
-- 1.17%
-- 1.09%
-- 1.04%

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