State Street International Stock Sel A (SSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.24

-0.01 (-0.06%)

At close: Aug 26, 2026

18.08% (1Y)

Fund Assets	189.76M
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	131.00%
Dividend (ttm)	1.41
Dividend Yield	8.28%
Dividend Growth	262.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.25
YTD Return	16.57%
1-Year Return	18.08%
5-Year Return	61.82%
52-Week Low	14.32
52-Week High	17.25
Beta (5Y)	0.92
Holdings	205
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.

Fund Family State Street Investment Management

Category Foreign Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SSILX

Share Class Class A

Index MSCI EAFE NR USD

Performance

SSILX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%
SSAIX	Class N	1.00%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$1.4062	Dec 26, 2025
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

Full Dividend History