State Street International Stock Selection Fund Class K (SSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.02 (0.15%)
Jul 16, 2025, 4:00 PM EDT
14.57%
Fund Assets151.77M
Expense Ratio0.75%
Min. Investment$2,000
Turnover98.00%
Dividend (ttm)0.43
Dividend Yield3.20%
Dividend Growth-31.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close13.19
YTD Return21.75%
1-Year Return19.05%
5-Year Return74.21%
52-Week Low10.52
52-Week High13.47
Beta (5Y)n/a
Holdings204
Inception DateJul 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.

Fund Family State Street Global Advisors
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol SSIQX
Share Class Class K
Index MSCI EAFE NR USD

Performance

SSIQX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SSIPXClass I0.95%
SSAIXClass N1.00%
SSILXClass A1.20%

Top 10 Holdings

17.11% of assets
NameSymbolWeight
SAP SESAP2.71%
Roche Holding AGROG2.26%
Novartis AGNOVN2.20%
SanofiSAN1.68%
Deutsche Telekom AGDTE1.63%
Intesa Sanpaolo S.p.A.ISP1.41%
Barclays PLCBARC1.32%
Lloyds Banking Group plcLLOY1.32%
3i Group plcIII1.29%
Deutsche Bank AktiengesellschaftDBK1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.4263Dec 26, 2024
Dec 26, 2023$0.6223Dec 26, 2023
Dec 27, 2022$0.3518Dec 27, 2022
Dec 28, 2021$0.5431Dec 28, 2021
Dec 29, 2020$0.2226Dec 29, 2020
Dec 27, 2019$0.3739Dec 27, 2019
Full Dividend History