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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-16.1%

3 Yr Avg Return

-5.4%

5 Yr Avg Return

-4.1%

Net Assets

$173 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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SEMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    State Street Disciplined Emerging Markets Equity Fund
  • Fund Family Name
    State Street Global Advisors (Chicago)
  • Inception Date
    Mar 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SEMSX - Performance

Return Ranking - Trailing

Period SEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -16.1% -28.3% 9.6% N/A
3 Yr -5.4%* -8.8% 14.2% N/A
5 Yr -4.1%* -19.7% 24.2% N/A
10 Yr 3.2%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period SEMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period SEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -16.1% -28.3% 9.6% N/A
3 Yr -5.4%* -5.0% 15.4% N/A
5 Yr -4.1%* -19.7% 28.0% N/A
10 Yr 3.2%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SEMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

SEMSX - Holdings

Concentration Analysis

SEMSX Category Low Category High SEMSX % Rank
Net Assets 173 M 5.43 M 87.8 B N/A
Number of Holdings 268 2 5006 N/A
Net Assets in Top 10 40.8 M -206 M 15.7 B N/A
Weighting of Top 10 21.17% 3.9% 421.7% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.91%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.14%
  3. Tencent Holdings Ltd 2.78%
  4. China Mobile Ltd 2.46%
  5. China Construction Bank Corp H Shares 2.06%
  6. Hon Hai Precision Ind Co Ltd 1.71%
  7. Infosys Ltd 1.31%
  8. Ping An Insurance (Group) Co. of China Ltd H Shares 1.30%
  9. Samsung Electronics Co Ltd 1.26%
  10. Mini Msci Emg Mkt Dec15 Ifus 20151218 1.25%

Asset Allocation

Weighting Return Low Return High SEMSX % Rank
Stocks
93.39% 0.00% 102.58% N/A
Other
3.79% -1.44% 15.46% N/A
Cash
2.82% -3.68% 54.06% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

SEMSX - Expenses

Operational Fees

SEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.05% 13.96% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee 0.03% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% N/A

Sales Fees

SEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 2.00% 307.00% N/A

SEMSX - Distributions

Dividend Yield Analysis

SEMSX Category Low Category High SEMSX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

SEMSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

SEMSX Category Low Category High SEMSX % Rank
Net Income Ratio 1.05% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

SEMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SEMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41