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Name

As of 08/26/2022

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.

Watchlist

State Street Defensive Emerging Markets Equity Fund

SSEMX | Fund

$5.44

$41.3 M

2.87%

$0.16

1.25%

Vitals

YTD Return

-17.7%

1 yr return

-5.7%

3 Yr Avg Return

5.6%

5 Yr Avg Return

3.7%

Net Assets

$41.3 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$5.4
$5.34
$7.05

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/26/2022

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.

Watchlist

State Street Defensive Emerging Markets Equity Fund

SSEMX | Fund

$5.44

$41.3 M

2.87%

$0.16

1.25%

SSEMX - Profile

Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Defensive Emerging Markets Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Mar 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Laine

Fund Description

SSEMX - Performance

Return Ranking - Trailing

Period SSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -50.0% 15.7% 27.64%
1 Yr -5.7% -50.4% 7.5% 3.22%
3 Yr 5.6%* -6.1% 16.2% 36.04%
5 Yr 3.7%* -4.5% 11.4% 43.45%
10 Yr 2.5%* -0.4% 9.3% 86.43%

* Annualized

Return Ranking - Calendar

Period SSEMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -38.3% 22.5% 5.68%
2022 1.5% -26.9% 480.0% 92.03%
2021 1.7% -0.7% 42.0% 99.44%
2020 -30.2% -58.5% 9.4% 99.09%
2019 22.0% -33.4% 66.6% 91.71%

Total Return Ranking - Trailing

Period SSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -50.8% 15.7% 22.73%
1 Yr -5.7% -50.4% 38.0% 4.17%
3 Yr 5.6%* -6.1% 16.2% 33.03%
5 Yr 3.7%* -4.8% 14.1% 41.82%
10 Yr 2.5%* -0.4% 9.3% 84.17%

* Annualized

Total Return Ranking - Calendar

Period SSEMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -38.2% 22.5% 5.68%
2022 1.5% -22.1% 480.0% 92.03%
2021 1.7% -0.7% 42.0% 99.44%
2020 -30.2% -58.5% 10.3% 99.24%
2019 22.0% -33.4% 66.6% 93.37%

NAV & Total Return History

SSEMX - Holdings

Concentration Analysis

SSEMX Category Low Category High SSEMX % Rank
Net Assets 41.3 M 717 K 102 B 83.10%
Number of Holdings 168 7 6734 29.47%
Net Assets in Top 10 10.8 M 3.68 K 19.3 B 81.90%
Weighting of Top 10 25.56% 2.8% 71.7% 75.82%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  5. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  8. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  9. Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  10. Taiwan Semiconductor Manufacturing Co Ltd 4.11%

Asset Allocation

Weighting Return Low Return High SSEMX % Rank
Stocks 		98.05% 0.90% 110.97% 39.98%
Cash 		1.95% -23.67% 20.19% 53.13%
Preferred Stocks 		0.00% 0.00% 2.67% 29.58%
Other 		0.00% -1.48% 9.95% 25.75%
Convertible Bonds 		0.00% 0.00% 7.40% 14.39%
Bonds 		0.00% -0.03% 55.68% 26.30%

SSEMX - Expenses

Operational Fees

SSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 2.69% 36.33%
Management Fee 0.75% 0.00% 2.00% 26.41%
12b-1 Fee 0.25% 0.00% 1.00% 21.61%
Administrative Fee 0.05% 0.01% 0.85% 12.69%

Sales Fees

SSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSEMX 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.

SSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 190.00% 31.00%

SSEMX - Distributions

Dividend Yield Analysis

SSEMX Category Low Category High SSEMX % Rank
Dividend Yield 2.87% 0.00% 42.42% 55.36%

Dividend Distribution Analysis

SSEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SSEMX Category Low Category High SSEMX % Rank
Net Income Ratio 2.27% -1.98% 17.62% 12.21%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSEMX - Fund Manager Analysis

Managers

Chris Laine

Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

Chris Laine is a Senior Portfolio Manager at State Street Global Advisors, primarily responsible for emerging market strategies on the Active Quantitative Equities team. He is the lead portfolio manager for the active emerging market large and small cap portfolios and assists in the management of the frontier markets product. His expertise is in Central and Eastern Europe and Latin America. He has been with the firm since 2007 and has worked on emerging markets since 1994.

Chee Ooi

Start Date

Tenure

Tenure Rank

Mar 24, 2016

6.19

6.2%

Chee Ooi is a Managing Director of SSGA and the Adviser and a Senior Portfolio Manager in the Active Quantitative Equity Group. His responsibilities include research and portfolio management across the quantitative international active equity strategies. Mr. Ooi has over twenty years of experience in quantitative equity research and investment management. Prior to joining SSGA in 2008, he was a director and senior quantitative analyst in Citigroup's Global Quantitative Research Group in New York and started his career in finance at Salomon Brothers as an equity derivatives research analyst. He has published papers in the Journal of Portfolio Management on his pioneering work on classification and regression tree model in stock selection and has presented at industry conferences.Chee started his career in finance at Salomon Brothers as an equity derivatives research analyst. Mr. Ooi holds a Bachelor of Science in Electrical Engineering and Computer Science from the Massachusetts Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.45 13.42

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