State Street International Stock Selection Fund Class I (SSIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.67

-0.01 (-0.06%)

At close: Aug 26, 2026

17.81% (1Y)

Fund Assets	189.76M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	131.00%
Dividend (ttm)	1.45
Dividend Yield	8.80%
Dividend Growth	246.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	16.68
YTD Return	16.82%
1-Year Return	17.81%
5-Year Return	67.76%
52-Week Low	13.88
52-Week High	16.68
Beta (5Y)	0.91
Holdings	205
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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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

17.03% 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	$1.445	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

Full Dividend History