State Street International Stock Sel K (SSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.68

-0.02 (-0.12%)

At close: Aug 26, 2026

17.88% (1Y)

Fund Assets	189.76M
Expense Ratio	0.75%
Min. Investment	$2,000
Turnover	131.00%
Dividend (ttm)	1.45
Dividend Yield	8.73%
Dividend Growth	240.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	16.70
YTD Return	16.89%
1-Year Return	17.88%
5-Year Return	68.40%
52-Week Low	13.88
52-Week High	16.70
Beta (5Y)	0.91
Holdings	205
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.

Fund Family State Street Investment Management

Category Foreign Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SSIQX

Share Class Class K

Index MSCI EAFE NR USD

Performance

SSIQX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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

17.03% 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	$1.4504	Dec 26, 2025
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

Full Dividend History