Returns Chart

State Street International Stock Selection Fund N (SSAIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%21.77%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 170.40M 3.37% 98.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
3.711M 22.74% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 25
-679.60M Peer Group Low
330.42M Peer Group High
1 Year
% Rank: 36
3.711M
-6.791B Peer Group Low
2.684B Peer Group High
3 Months
% Rank: 32
-1.354B Peer Group Low
1.412B Peer Group High
3 Years
% Rank: 43
-13.02B Peer Group Low
4.771B Peer Group High
6 Months
% Rank: 32
-3.900B Peer Group Low
2.098B Peer Group High
5 Years
% Rank: 44
-17.21B Peer Group Low
5.336B Peer Group High
YTD
% Rank: 32
-3.900B Peer Group Low
2.098B Peer Group High
10 Years
% Rank: 55
-21.45B Peer Group Low
5.221B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-17.66%
16.75%
2.86%
12.76%
-13.60%
17.52%
7.89%
23.23%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.54%
-14.95%
16.75%
-0.71%
12.08%
-8.90%
14.75%
7.34%
26.77%
-17.04%
12.73%
9.30%
8.93%
-11.29%
20.05%
4.15%
25.78%
-15.76%
17.88%
4.26%
9.91%
-10.59%
15.63%
8.03%
22.64%
-15.62%
21.30%
3.06%
11.25%
-10.36%
17.78%
4.11%
20.78%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.95%
30-Day SEC Yield (5-31-25) 2.04%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 17.10
Weighted Average Price to Sales Ratio 2.106
Weighted Average Price to Book Ratio 2.628
Weighted Median ROE 18.27%
Weighted Median ROA 5.37%
ROI (TTM) 10.42%
Return on Investment (TTM) 10.42%
Earning Yield 0.0796
LT Debt / Shareholders Equity 1.083
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 25.57%
EPS Growth (3Y) 14.04%
EPS Growth (5Y) 17.22%
Sales Growth (1Y) 4.38%
Sales Growth (3Y) 7.35%
Sales Growth (5Y) 5.64%
Sales per Share Growth (1Y) 6.61%
Sales per Share Growth (3Y) 8.57%
Operating Cash Flow - Growth Ratge (3Y) 12.13%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.03%
Stock 91.92%
Bond 2.12%
Convertible 0.00%
Preferred 0.00%
Other 2.93%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
State Street US Government Money Market Fund Inst 4.40% 1.00 0.00%
MSCI EAFE JUN5
2.92% -- --
SAP SE 2.43% 301.27 1.25%
Novartis AG 2.13% 121.60 -3.76%
Roche Holding AG 2.12% 320.40 -2.91%
Deutsche Telekom AG 1.63% 36.54 -1.92%
Intesa Sanpaolo 1.42% 5.83 1.57%
Munchener Ruckversicherungs-Gesellschaft AG 1.33% 660.20 0.77%
Barclays PLC 1.31% 4.36 -2.79%
Lloyds Banking Group PLC 1.29% 1.00 -4.76%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.49%
Administration Fee 41.66K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.95%
30-Day SEC Yield (5-31-25) 2.04%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 17.10
Weighted Average Price to Sales Ratio 2.106
Weighted Average Price to Book Ratio 2.628
Weighted Median ROE 18.27%
Weighted Median ROA 5.37%
ROI (TTM) 10.42%
Return on Investment (TTM) 10.42%
Earning Yield 0.0796
LT Debt / Shareholders Equity 1.083
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 25.57%
EPS Growth (3Y) 14.04%
EPS Growth (5Y) 17.22%
Sales Growth (1Y) 4.38%
Sales Growth (3Y) 7.35%
Sales Growth (5Y) 5.64%
Sales per Share Growth (1Y) 6.61%
Sales per Share Growth (3Y) 8.57%
Operating Cash Flow - Growth Ratge (3Y) 12.13%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 3/7/1995
Last Annual Report Date 8/31/2024
Last Prospectus Date 12/30/2024
Share Classes
SSILX A
SSIPX Inst
SSIQX K
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:SSAIX", "name")
Broad Asset Class: =YCI("M:SSAIX", "broad_asset_class")
Broad Category: =YCI("M:SSAIX", "broad_category_group")
Prospectus Objective: =YCI("M:SSAIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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