State Street International Stock Sel A (SSILX)
| Fund Assets | 180.82M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.64% |
| Dividend Growth | 70.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.69 |
| YTD Return | 31.19% |
| 1-Year Return | 28.93% |
| 5-Year Return | 77.46% |
| 52-Week Low | 10.96 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Jul 7, 2014 |
About SSILX
The State Street International Stock Selection Fund Class A is an open-end mutual fund designed to provide long-term capital growth by investing primarily in the equity securities of companies based outside the United States. Managed by SSGA Funds Management, Inc., the fund utilizes a proprietary quantitative multi-factor stock-selection model to identify and rank investment opportunities across developed international markets, focusing notably on countries represented in the MSCI EAFE Index. Its portfolio is diversified across sectors and market capitalizations, typically holding more than 200 securities, with its largest exposures found in technology, healthcare, communications, and financial services. The strategy emphasizes both growth and value stocks, aiming to balance risk relative to its benchmark while seeking excess returns through systematic analysis and active rebalancing. This fund plays a significant role in offering U.S. investors access to global equity markets, thereby enhancing geographic diversification in investment portfolios and serving as a core international equity holding for those seeking exposure beyond domestic markets.
Performance
SSILX had a total return of 28.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
20.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Sep25 Ifus 20250919 | n/a | 4.28% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.20% |
| Novartis AG | NOVN | 1.99% |
| Roche Holding AG | ROG | 1.90% |
| SAP SE | SAP | 1.75% |
| Deutsche Telekom AG | DTE | 1.51% |
| Intesa Sanpaolo S.p.A. | ISP | 1.31% |
| Barclays PLC | BARC | 1.25% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.18% |
| Lloyds Banking Group plc | LLOY | 1.17% |
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 |