State Street International Stock Selection Fund Class N (SSAIX)

Fund Assets	128.65M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	98.00%
Dividend (ttm)	0.59
Dividend Yield	5.29%
Dividend Growth	82.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2023

Previous Close	11.23
YTD Return	7.94%
1-Year Return	8.91%
5-Year Return	27.64%
52-Week Low	10.31
52-Week High	12.09
Beta (5Y)	1.05
Holdings	196
Inception Date	Mar 7, 1995

About SSAIX

The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI® EAFE® Index, the fund's benchmark. It may hold a portion of its assets in cash and cash instruments.

• Fund Family: State Street Global Advisors
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAIX
• Index: MSCI EAFE NR USD

Performance

SSAIX had a total return of 8.91% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIQX	Class K	0.75%
SSIPX	Class I	0.95%
SSILX	Class A	1.20%

Top 10 Holdings

16.51% of assets

Name	Symbol	Weight
SAP SE	SAP	2.38%
Roche Holding AG	ROG	2.23%
Novartis AG	NOVN	2.17%
Deutsche Telekom AG	DTE	1.59%
Msci Eafe Dec24 Ifus 20241220	n/a	1.55%
UniCredit S.p.A.	UCG	1.37%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.37%
Intesa Sanpaolo S.p.A.	ISP	1.34%
Holcim AG	HOLN	1.28%
Banco Santander, S.A.	SAN	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.5944	Dec 26, 2023
Dec 27, 2022	$0.3264	Dec 27, 2022
Dec 28, 2021	$0.5133	Dec 28, 2021
Dec 29, 2020	$0.1968	Dec 30, 2020
Dec 27, 2019	$0.3459	Dec 30, 2019
Dec 27, 2018	$0.5491	Dec 28, 2018