State Street International Stock Sel K (SSIQX)
| Fund Assets | 180.82M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.99% |
| Dividend Growth | -31.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.88 |
| YTD Return | 28.20% |
| 1-Year Return | 26.13% |
| 5-Year Return | 81.29% |
| 52-Week Low | 10.61 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Jul 7, 2014 |
About SSIQX
The State Street International Stock Selection Fund Class K is an open-end mutual fund focusing on long-term capital growth through investments in foreign equities. Managed by SSGA Funds Management, Inc., the fund primarily invests at least 80% of its net assets in the stocks of non-U.S. companies, drawing from countries and sectors included in the MSCI EAFE Index. It adopts a quantitative approach to portfolio construction, balancing both growth and value stocks across a variety of market capitalizations and industries. This strategy is designed to provide diversified exposure to international markets outside the United States, making it a vehicle for investors aiming to capture global equity opportunities. The fund is benchmarked against the MSCI EAFE Net Dividend Index and may adjust sector and country allocations based on proprietary research. With a relatively high turnover ratio and a broad portfolio of holdings, State Street International Stock Selection Fund Class K plays a significant role in offering geographic diversification and access to international corporate growth within the broader financial market landscape.
Performance
SSIQX had a total return of 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
20.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Sep25 Ifus 20250919 | n/a | 4.28% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.20% |
| Novartis AG | NOVN | 1.99% |
| Roche Holding AG | ROG | 1.90% |
| SAP SE | SAP | 1.75% |
| Deutsche Telekom AG | DTE | 1.51% |
| Intesa Sanpaolo S.p.A. | ISP | 1.31% |
| Barclays PLC | BARC | 1.25% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.18% |
| Lloyds Banking Group plc | LLOY | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4263 | Dec 26, 2024 |
| Dec 26, 2023 | $0.6223 | Dec 26, 2023 |
| Dec 27, 2022 | $0.3518 | Dec 27, 2022 |
| Dec 28, 2021 | $0.5431 | Dec 28, 2021 |
| Dec 29, 2020 | $0.2226 | Dec 29, 2020 |
| Dec 27, 2019 | $0.3739 | Dec 27, 2019 |