State Street International Stock Selection Fund Class I (SSIPX)
| Fund Assets | 151.77M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.12% |
| Dividend Growth | -31.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.38 |
| YTD Return | 23.32% |
| 1-Year Return | 23.49% |
| 5-Year Return | 81.30% |
| 52-Week Low | 10.52 |
| 52-Week High | 13.44 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Jul 7, 2014 |
About SSIPX
State Street International Stock Selection Fund Class I is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of foreign issuers. The fund typically allocates at least 80% of its net assets to stocks from companies based outside the United States, targeting both growth and value opportunities across a range of market capitalizations and sectors. Utilizing a quantitative investment approach, the fund’s portfolio managers use proprietary models to identify and select securities that offer favorable risk-return profiles. The fund benchmarks its performance against widely recognized international indices, such as the MSCI EAFE Index, ensuring that its holdings reflect a broad and diverse representation of developed markets outside North America. Managed by State Street Global Advisors, this fund plays a significant role for investors seeking international diversification beyond domestic equities, offering exposure to global markets and industries with the aim of enhancing overall portfolio growth potential and reducing geographic concentration risk.
Performance
SSIPX had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
17.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.71% |
| Roche Holding AG | ROG | 2.26% |
| Novartis AG | NOVN | 2.20% |
| Sanofi | SAN | 1.68% |
| Deutsche Telekom AG | DTE | 1.63% |
| Intesa Sanpaolo S.p.A. | ISP | 1.41% |
| Barclays PLC | BARC | 1.32% |
| Lloyds Banking Group plc | LLOY | 1.32% |
| 3i Group plc | III | 1.29% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.29% |
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 |