State Street Fundamental Relationships

SSKEX -- USA Fund  

USD 12.95  0.05  0.39%

The Drivers Module shows relationships between State Street's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of State Street Emerging Markets E over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map

State Street Emerging Cash Position Weight vs. Net Asset Fundamental Analysis

State Street Emerging Markets E is rated below average in net asset among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for State Street Emerging Markets E is about  152,789,238 
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.
State Street 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
681.44 M
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.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
State Street 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
4.46 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

State Street Cash Position Weight Comparison

  Cash Position Weight 
      State Street Comparables 
State Street is currently under evaluation in cash position weight among similar funds.

State Street Fundamental Comparison

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