State Street International Stock Selection Fund Class I (SSIPX)

Fund Assets	188.97M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	0.98
Dividend Yield	6.15%
Dividend Growth	134.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.88
YTD Return	11.49%
1-Year Return	11.49%
5-Year Return	62.86%
52-Week Low	14.26
52-Week High	16.75
Beta (5Y)	0.91
Holdings	200
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.

• Fund Family: State Street Investment Management
• 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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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%
SSAIX	Class N	1.00%
SSILX	Class A	1.20%

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	$1.445	Dec 26, 2025
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

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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