State Street International Stock Selection Fund Class I (SSIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.07 (0.54%)
May 29, 2025, 4:00 PM EDT
12.88% (1Y)
| Fund Assets | 143.82M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.21% |
| Dividend Growth | -31.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.90 |
| YTD Return | 19.54% |
| 1-Year Return | 17.21% |
| 5-Year Return | 82.24% |
| 52-Week Low | 10.52 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Jul 7, 2014 |
About SSIPX
The State Street International Stock Selection Fund Class I (SSIPX) 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSIPX
Share Class Class I
Index MSCI EAFE NR USD
Performance
SSIPX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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 | $0.4173 | Dec 26, 2024 |
| Dec 26, 2023 | $0.6111 | Dec 26, 2023 |
| Dec 27, 2022 | $0.3455 | Dec 27, 2022 |
| Dec 28, 2021 | $0.5358 | Dec 28, 2021 |
| Dec 29, 2020 | $0.2081 | Dec 29, 2020 |
| Dec 27, 2019 | $0.3649 | Dec 27, 2019 |