State Street International Stock Selection Fund Class A (SSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
+0.08 (0.60%)
May 29, 2025, 4:00 PM EDT
12.98% (1Y)
| Fund Assets | 259.83M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.88% |
| Dividend Growth | 70.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.32 |
| YTD Return | 19.43% |
| 1-Year Return | 16.88% |
| 5-Year Return | 74.64% |
| 52-Week Low | 10.85 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Jul 7, 2014 |
About SSILX
The State Street International Stock Selection Fund Class A (SSILX) seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol SSILX
Share Class Class A
Index MSCI EAFE NR USD
Performance
SSILX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.58% |
| Roche Holding AG | ROG | 2.23% |
| Novartis AG | NOVN | 2.21% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.70% |
| Deutsche Telekom AG | DTE | 1.69% |
| Intesa Sanpaolo S.p.A. | ISP | 1.40% |
| Lloyds Banking Group plc | LLOY | 1.33% |
| Sanofi | SAN | 1.29% |
| Holcim AG | HOLN | 1.25% |
| NatWest Group plc | NWG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3879 | Dec 26, 2024 |
| Dec 26, 2023 | $0.2277 | Dec 26, 2023 |
| Dec 27, 2022 | $0.0343 | Dec 27, 2022 |
| Dec 28, 2021 | $0.4797 | Dec 28, 2021 |
| Dec 29, 2020 | $0.1809 | Dec 29, 2020 |
| Dec 27, 2019 | $0.3248 | Dec 27, 2019 |