State Street International Stock Selection Fund Class N (SSAIX)
| Fund Assets | 245.77M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 9.56% |
| Dividend Growth | 258.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.95 |
| YTD Return | 3.70% |
| 1-Year Return | 24.90% |
| 5-Year Return | 57.86% |
| 52-Week Low | 10.64 |
| 52-Week High | 16.12 |
| Beta (5Y) | 0.78 |
| Holdings | 204 |
| Inception Date | Mar 7, 1995 |
About SSAIX
The State Street International Stock Selection Fund Class N is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies outside the United States. Managed by SSGA Funds Management, Inc., this fund allocates at least 80% of its net assets to stocks of foreign issuers, tapping into both developed and emerging markets across diverse sectors. The fund employs a quantitative investment strategy, leveraging proprietary research and analysis to construct a diversified portfolio currently including over 200 holdings. It positions itself within the foreign large value category, and its investments span industries such as healthcare, technology, financial services, and basic materials. The fund benchmarks its performance primarily against the MSCI EAFE Net Dividend Index and the MSCI ACWI ex USA Index, reflecting its focus on global ex-U.S. equity markets. By emphasizing broad international exposure and systematic selection, the fund aims to serve investors seeking diversified access to non-U.S. companies and potential growth from global market opportunities.
Performance
SSAIX had a total return of 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.19% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.93% |
| Roche Holding AG | ROG | 1.84% |
| Msci Eafe Mar26 Ifus 20260320 | n/a | 1.46% |
| ASML Holding N.V. | ASML | 1.43% |
| GSK plc | GSK | 1.41% |
| Lloyds Banking Group plc | LLOY | 1.39% |
| Barclays PLC | BARC | 1.37% |
| Intesa Sanpaolo S.p.A. | ISP | 1.33% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.4197 | Dec 26, 2025 |
| 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 |