State Street International Stock Selection Fund Class N (SSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT
19.08% (1Y)
| Fund Assets | 151.77M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.95% |
| Dividend Growth | -33.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.41 |
| YTD Return | 23.23% |
| 1-Year Return | 23.39% |
| 5-Year Return | 80.06% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.48 |
| Beta (5Y) | 0.82 |
| Holdings | 204 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SSAIX
Share Class Class N
Index MSCI EAFE NR USD
Performance
SSAIX had a total return of 23.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
17.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.71% |
| Roche Holding AG | ROG | 2.26% |
| Novartis AG | NOVN | 2.20% |
| Sanofi | SAN | 1.68% |
| Deutsche Telekom AG | DTE | 1.63% |
| Intesa Sanpaolo S.p.A. | ISP | 1.41% |
| Barclays PLC | BARC | 1.32% |
| Lloyds Banking Group plc | LLOY | 1.32% |
| 3i Group plc | III | 1.29% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3963 | Dec 26, 2024 |
| 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 |