State Street International Stock Selection Fund Class N (SSAIX)

Fund Assets	189.76M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	131.00%
Dividend (ttm)	1.42
Dividend Yield	8.62%
Dividend Growth	258.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	16.73
YTD Return	16.69%
1-Year Return	18.18%
5-Year Return	67.28%
52-Week Low	13.91
52-Week High	16.73
Beta (5Y)	0.78
Holdings	205
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.

• Fund Family: State Street Investment Management
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAIX
• Share Class: Class N
• Index: MSCI EAFE NR USD

Performance

SSAIX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

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

17.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.42%
Novartis AG	NOVN	2.24%
BHP Group Limited	BHP	1.91%
Roche Holding Ag Common Stock Chf.001	n/a	1.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.74%
Barclays PLC	BARC	1.39%
Lloyds Banking Group plc	LLOY	1.38%
GSK plc	GSK	1.37%
Intesa Sanpaolo S.p.A.	ISP	1.37%
Enel SpA	ENEL	1.37%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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