State Street International Stock Selection Fund N (SSAIX)
16.66
+0.01
(+0.06%)
USD |
Aug 24 2026
SSAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of July 31, 2026
| Large | 63.62% |
| Mid | 20.79% |
| Small | 15.59% |
Region Exposure
| Americas | -0.52% |
|---|---|
|
North America
|
-0.52% |
| United States | -0.52% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.04% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
50.01% |
| Belgium | 1.22% |
| Denmark | 1.61% |
| Finland | 2.11% |
| France | 6.53% |
| Germany | 8.30% |
| Ireland | 1.24% |
| Italy | 4.78% |
| Netherlands | 6.13% |
| Norway | 0.94% |
| Portugal | 0.94% |
| Spain | 4.74% |
| Sweden | 2.01% |
| Switzerland | 8.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 32.39% |
|---|---|
| Japan | 22.51% |
|
Australasia
|
5.09% |
| Australia | 5.09% |
|
Asia Developed
|
3.78% |
| Hong Kong | 2.96% |
| Singapore | 0.83% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
28.16% |
| Real Estate |
|
0.60% |
| Sensitive |
|
36.10% |
| Communication Services |
|
3.16% |
| Energy |
|
5.21% |
| Industrials |
|
18.84% |
| Information Technology |
|
8.89% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
11.70% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |