State Street International Stock Selection Fund I (SSIPX)
13.02
+0.05
(+0.39%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 151.77M | 3.35% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.21M | 18.59% | 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 Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-516.51M
Peer Group Low
285.04M
Peer Group High
1 Year
% Rank:
35
-10.21M
-7.078B
Peer Group Low
2.609B
Peer Group High
3 Months
% Rank:
33
-1.973B
Peer Group Low
1.604B
Peer Group High
3 Years
% Rank:
46
-13.34B
Peer Group Low
4.663B
Peer Group High
6 Months
% Rank:
34
-4.557B
Peer Group Low
2.141B
Peer Group High
5 Years
% Rank:
48
-18.00B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
34
-3.548B
Peer Group Low
1.850B
Peer Group High
10 Years
% Rank:
57
-20.70B
Peer Group Low
4.925B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.51% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 2.69% | 303.00 | 2.31% |
| Roche Holding AG | 2.24% | 323.35 | 0.76% |
| Novartis AG | 2.18% | 110.25 | 0.00% |
| Sanofi SA | 1.67% | 99.97 | -4.06% |
| Deutsche Telekom AG | 1.61% | 38.14 | -1.40% |
| Intesa Sanpaolo | 1.39% | 5.57 | 1.36% |
| Barclays PLC | 1.31% | 4.39 | 1.27% |
| Lloyds Banking Group PLC | 1.31% | 0.956 | 0.00% |
| 3i Group PLC | 1.28% | 54.37 | 0.00% |
| Deutsche Bank AG | 1.28% | 27.78 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 1.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 3.21% |
| 30-Day SEC Yield (4-30-25) | 2.29% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.65 |
| Weighted Average Price to Sales Ratio | 2.120 |
| Weighted Average Price to Book Ratio | 2.567 |
| Weighted Median ROE | 17.84% |
| Weighted Median ROA | 5.09% |
| ROI (TTM) | 10.12% |
| Return on Investment (TTM) | 10.12% |
| Earning Yield | 0.0814 |
| LT Debt / Shareholders Equity | 1.053 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.57% |
| EPS Growth (3Y) | 13.80% |
| EPS Growth (5Y) | 15.04% |
| Sales Growth (1Y) | 4.17% |
| Sales Growth (3Y) | 8.02% |
| Sales Growth (5Y) | 4.81% |
| Sales per Share Growth (1Y) | 6.04% |
| Sales per Share Growth (3Y) | 9.12% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.26% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSIPX", "name") |
| Broad Asset Class: =YCI("M:SSIPX", "broad_asset_class") |
| Broad Category: =YCI("M:SSIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |