State Street International Stock Selection Fund I (SSIPX)
15.06
-0.05
(-0.33%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 226.73M | 3.01% | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.97M | 45.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. The Fund will invest at least 80% of its net assets in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the Fund's benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-414.28M
Peer Group Low
395.12M
Peer Group High
1 Year
% Rank:
36
30.97M
-3.700B
Peer Group Low
3.628B
Peer Group High
3 Months
% Rank:
33
-702.67M
Peer Group Low
889.04M
Peer Group High
3 Years
% Rank:
44
-10.80B
Peer Group Low
5.991B
Peer Group High
6 Months
% Rank:
41
-1.485B
Peer Group Low
1.760B
Peer Group High
5 Years
% Rank:
42
-15.93B
Peer Group Low
7.170B
Peer Group High
YTD
% Rank:
32
-414.28M
Peer Group Low
395.12M
Peer Group High
10 Years
% Rank:
55
-21.49B
Peer Group Low
6.783B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.17% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.25% | 151.98 | 7.00% |
| Roche Holding AG | 1.78% | 443.14 | -5.44% |
| GSK Plc | 1.48% | 25.86 | 0.00% |
| Barclays PLC | 1.42% | 6.675 | -2.02% |
| Intesa Sanpaolo SpA | 1.39% | 7.095 | 0.50% |
| Lloyds Banking Group Plc | 1.36% | 1.40 | -4.11% |
| Deutsche Bank AG | 1.35% | 39.22 | 0.26% |
|
MSCI EAFE MAR6
|
1.29% | -- | -- |
| Enel SpA | 1.26% | 11.10 | -0.47% |
| Nordea Bank Abp | 1.26% | 19.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | 1.88K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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. The Fund will invest at least 80% of its net assets in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the Fund's benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 6.50% |
| 30-Day SEC Yield (12-31-25) | 2.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 17.11 |
| Weighted Average Price to Sales Ratio | 2.079 |
| Weighted Average Price to Book Ratio | 2.761 |
| Weighted Median ROE | 18.66% |
| Weighted Median ROA | 5.52% |
| ROI (TTM) | 11.06% |
| Return on Investment (TTM) | 11.06% |
| Earning Yield | 0.0718 |
| LT Debt / Shareholders Equity | 1.021 |
| Number of Equity Holdings | 9 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.40% |
| EPS Growth (3Y) | 15.01% |
| EPS Growth (5Y) | 13.62% |
| Sales Growth (1Y) | 3.87% |
| Sales Growth (3Y) | 7.92% |
| Sales Growth (5Y) | 5.19% |
| Sales per Share Growth (1Y) | 6.20% |
| Sales per Share Growth (3Y) | 9.53% |
| Operating Cash Flow - Growth Rate (3Y) | 11.55% |
As of December 31, 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. |