State Street Selected Fundamentals

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State Street fundamental analysis lookup allows you to check this and other indicators for State Street Emerging Markets E or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

State Street Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
State Street Net Asset  =
744.05 M
ValuationFundamentalsBuy or Sell

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements State Street Emerging Markets E has Net Asset of 744.05 M. This is much higher than that of the Category family, and significantly higher than that of Family category, The Net Asset for all funds is notably lower than the firm.

State Street Emerging Fundamental Drivers Relationships

State Street Emerging Markets E is rated top fund in last dividend paid among similar funds. It is rated top fund in net asset among similar funds making up about  1,907,820,513  of Net Asset per Last Dividend Paid.

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Portfolio Volatility

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Fund Instrument Allocation for State Street

The fund consists of 91.95% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
 Value 
    
  Instrument Type 

State Street current financial ratios