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Trending ETFs

State Street International Stock Selection Fund

mutual fund
SSIQX
Payout Change
Pending
Price as of:
$11.22 +0.02 +0.18%
primary theme
International Large-Cap Value Equity
share class
A (SSILX) K (SSIQX) I (SSIPX) N (SSAIX)
SSIQX (Mutual Fund)

State Street International Stock Selection Fund

Payout Change
Pending
Price as of:
$11.22 +0.02 +0.18%
primary theme
International Large-Cap Value Equity
share class
A (SSILX) K (SSIQX) I (SSIPX) N (SSAIX)
SSIQX (Mutual Fund)

State Street International Stock Selection Fund

Payout Change
Pending
Price as of:
$11.22 +0.02 +0.18%
primary theme
International Large-Cap Value Equity
share class
A (SSILX) K (SSIQX) I (SSIPX) N (SSAIX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street International Stock Selection Fund

SSIQX | Fund

$11.22

$130 M

5.56%

$0.62

1.01%

Vitals

YTD Return

7.6%

1 yr return

8.5%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.1%

Net Assets

$130 M

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street International Stock Selection Fund

SSIQX | Fund

$11.22

$130 M

5.56%

$0.62

1.01%

SSIQX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    State Street International Stock Selection Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jul 07, 2014
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adel Daghmouri

Fund Description

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. The Fund may invest in small capitalization companies. The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. The Adviser employs a proprietary quantitative multi-factor stock-selection model to select securities while controlling risk exposure of the Fund relative to the Fund's benchmark. This model evaluates the relative attractiveness of securities from a specified investment universe based on the correlation of certain historical economic and financial factors applicable to issuers and/or countries and/or sectors (such as measures of valuation, quality and investor sentiment) and based on other historical quantitative metrics to past performance. Additionally, the model typically incorporates an element to evaluate the macroeconomic environment for a portion of the model determined by prevailing market conditions. This element allows a disciplined approach to seek to be adaptive to the macroeconomic environment and respond to changing conditions. The quantitative model allows the Adviser to evaluate each eligible security and then rank eligible securities in the Fund's investment universe in the order of their attractiveness as Fund investments. The model generates a portfolio that is drawn primarily from securities included in the Fund's benchmark index. The remaining securities are drawn from the Fund's investment universe and are determined by the model in order to overweight or underweight certain countries, securities, industries and/or sectors represented in the benchmark. The Fund's investment universe is the securities in the MSCI® EAFE® Investable Market Index, which is designed to capture large, mid and small capitalization representation across the following developed market countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Adviser may make updates and adjustments to the economic and financial conditions and other quantitative metrics considered, and to the weightings among them. From time to time, the Adviser may make a qualitative judgment not to implement fully the results of the quantitative investment process if it believes that the process did not take into account all of the information relevant to the Fund's portfolio, or that a different evaluation or weighting of the information relating to the Fund's portfolio might be more appropriate. The Fund expects to invest primarily in common stocks. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted by applicable law (including those advised by the Adviser). The Fund may hold a portion of its assets in cash and cash instruments. The Fund also may lend its securities and engage in active trading. The Fund may invest in derivatives, such as futures contracts and total return swaps, in order to gain broad equity market exposures pending investments of cash, or to reduce market exposures pending the sales of securities. The Fund may enter into foreign currency futures, forward contracts, and options to hedge currency risk, although the Adviser does not currently anticipate that such transactions will play any significant role in the investment process.
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SSIQX - Performance

Return Ranking - Trailing

Period SSIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -19.1% 15.7% 17.28%
1 Yr 8.5% -18.4% 17.4% 15.95%
3 Yr 3.5%* -4.9% 77.0% 52.84%
5 Yr 5.1%* -1.3% 43.4% 38.43%
10 Yr 4.2%* -0.2% 22.6% 43.72%

* Annualized

Return Ranking - Calendar

Period SSIQX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% 1.0% 26.9% 70.92%
2022 -16.5% -27.8% 166.1% 87.21%
2021 7.9% -66.6% 64.4% 47.33%
2020 0.9% -17.0% 17.3% 47.04%
2019 13.0% 4.4% 31.6% 67.03%

Total Return Ranking - Trailing

Period SSIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -19.1% 15.7% 17.28%
1 Yr 8.5% -18.4% 17.4% 15.95%
3 Yr 3.5%* -4.9% 77.0% 52.84%
5 Yr 5.1%* -1.3% 43.4% 38.43%
10 Yr 4.2%* -0.2% 22.6% 43.72%

* Annualized

Total Return Ranking - Calendar

Period SSIQX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% 5.4% 31.0% 50.65%
2022 -13.4% -19.9% 344.3% 81.97%
2021 13.1% -0.2% 75.3% 36.33%
2020 3.0% -11.8% 18.9% 42.51%
2019 17.1% 11.2% 32.1% 65.23%

NAV & Total Return History

SSIQX - Holdings

Concentration Analysis

SSIQX Category Low Category High SSIQX % Rank
Net Assets 130 M 3.42 M 46.7 B 83.06%
Number of Holdings 176 2 2488 27.69%
Net Assets in Top 10 22.7 M 628 K 14.6 B 90.55%
Weighting of Top 10 16.26% 6.2% 100.0% 84.64%

Top 10 Holdings

  1. Novartis AG 2.29%
  2. SAP SE 1.95%
  3. TotalEnergies SE 1.74%
  4. Novo Nordisk A/S 1.66%
  5. GSK PLC 1.58%
  6. Deutsche Telekom AG 1.54%
  7. Roche Holding AG 1.48%
  8. AstraZeneca PLC 1.38%
  9. Intesa Sanpaolo SpA 1.33%
  10. UniCredit SpA 1.31%

Asset Allocation

Weighting Return Low Return High SSIQX % Rank
Stocks 		98.07% 6.62% 104.54% 41.69%
Cash 		1.82% 0.00% 13.78% 50.49%
Other 		0.11% -1.10% 29.32% 24.10%
Preferred Stocks 		0.00% 0.00% 3.92% 69.71%
Convertible Bonds 		0.00% 0.00% 0.15% 40.39%
Bonds 		0.00% 0.00% 100.21% 43.97%

Stock Sector Breakdown

Weighting Return Low Return High SSIQX % Rank
Industrials 		17.36% 1.03% 36.79% 14.14%
Financial Services 		15.93% 0.00% 42.76% 85.86%
Healthcare 		14.98% 0.00% 23.28% 21.05%
Consumer Cyclical 		10.60% 0.00% 27.46% 40.46%
Consumer Defense 		8.88% 0.00% 31.84% 43.09%
Basic Materials 		7.60% 0.00% 30.76% 57.89%
Communication Services 		6.56% 0.29% 22.75% 53.95%
Technology 		6.48% 0.00% 24.16% 50.99%
Energy 		5.24% 0.00% 26.59% 69.41%
Real Estate 		4.35% 0.00% 17.06% 8.22%
Utilities 		2.02% 0.00% 27.46% 70.07%

Stock Geographic Breakdown

Weighting Return Low Return High SSIQX % Rank
Non US 		96.12% 0.00% 99.66% 19.87%
US 		1.95% 0.00% 100.40% 69.38%

SSIQX - Expenses

Operational Fees

SSIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 5.99% 48.53%
Management Fee 0.75% 0.00% 1.25% 67.65%
12b-1 Fee 0.00% 0.00% 1.00% 12.33%
Administrative Fee 0.05% 0.03% 0.47% 26.51%

Sales Fees

SSIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SSIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 2.00% 158.16% 89.96%

SSIQX - Distributions

Dividend Yield Analysis

SSIQX Category Low Category High SSIQX % Rank
Dividend Yield 5.56% 0.00% 13.19% 15.36%

Dividend Distribution Analysis

SSIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Quarterly Quarterly

Net Income Ratio Analysis

SSIQX Category Low Category High SSIQX % Rank
Net Income Ratio 2.93% 0.18% 7.85% 28.24%

Capital Gain Distribution Analysis

SSIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SSIQX - Fund Manager Analysis

Managers

Adel Daghmouri

Start Date

Tenure

Tenure Rank

Jun 24, 2013

8.94

8.9%

Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed markets. Prior to this he was a founding member of the quantitative Canadian active equity team responsible for portfolio management across active, enhanced and market-neutral strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.74 0.54

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