State Street International Stock Sel A (SSILX)

Fund Assets	188.97M
Expense Ratio	1.222%
Min. Investment	$2,000
Turnover	131.00%
Dividend (ttm)	0.94
Dividend Yield	5.71%
Dividend Growth	142.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	16.41
YTD Return	11.22%
1-Year Return	11.75%
5-Year Return	57.07%
52-Week Low	14.73
52-Week High	17.32
Beta (5Y)	0.92
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.

• 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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

17.52% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.24%
Roche Holding Ag Common Stock Chf.001	n/a	2.23%
ASML Holding N.V.	ASML	2.01%
Banco Santander, S.A.	SAN	1.87%
BHP Group Limited	BHP	1.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.71%
Intesa Sanpaolo S.p.A.	ISP	1.44%
Deutsche Telekom AG	DTE	1.43%
GSK plc	GSK	1.38%
Lloyds Banking Group plc	LLOY	1.35%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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