State Street International Stock Selection Fund Class K (SSIQX)

Fund Assets	128.65M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	0.62
Dividend Yield	5.32%
Dividend Growth	76.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2023

Previous Close	11.69
YTD Return	11.51%
1-Year Return	16.76%
5-Year Return	36.71%
52-Week Low	10.27
52-Week High	12.08
Beta (5Y)	n/a
Holdings	190
Inception Date	Jul 7, 2014

About SSIQX

The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI® EAFE® Index, the fund's benchmark. It may hold a portion of its assets in cash and cash instruments.

• Fund Family: State Street Global Advisors
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSIQX
• Index: MSCI EAFE NR USD

Performance

SSIQX had a total return of 16.76% in the past year. Since the fund's inception, the average annual return has been 3.79%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIPX	Class I	0.95%
SSAIX	Class N	1.00%
SSILX	Class A	1.20%

Top 10 Holdings

17.74% of assets

Name	Symbol	Weight
Msci Eafe Dec24 Ifus 20241220	n/a	2.67%
SAP SE	SAP	2.25%
Roche Holding AG	ROG	2.21%
Novartis AG	NOVN	2.20%
Unilever PLC	ULVR	1.59%
Deutsche Telekom AG	DTE	1.52%
State Street U.S. Government Money Market Portfolio	GVMXX	1.42%
UniCredit S.p.A.	UCG	1.33%
Intesa Sanpaolo S.p.A.	ISP	1.30%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2018	$0.5791	Dec 27, 2018