State Street International Stock Selection Fund I (SSIPX)
15.21
-0.06
(-0.39%)
USD |
Apr 24 2026
SSIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.72% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 64.82% |
| Mid | 20.84% |
| Small | 14.34% |
Region Exposure
| Americas | 0.11% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.81% |
|---|---|
| United Kingdom | 16.52% |
|
Europe Developed
|
46.68% |
| Belgium | 2.01% |
| Denmark | 1.77% |
| Finland | 1.68% |
| France | 6.99% |
| Germany | 7.58% |
| Ireland | 1.99% |
| Italy | 4.80% |
| Netherlands | 4.96% |
| Norway | 0.06% |
| Spain | 4.03% |
| Sweden | 2.17% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.62% |
| Israel | 2.62% |
| Greater Asia | 33.41% |
|---|---|
| Japan | 22.12% |
|
Australasia
|
5.34% |
| Australia | 5.34% |
|
Asia Developed
|
4.98% |
| Hong Kong | 2.71% |
| Singapore | 2.27% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
24.57% |
| Real Estate |
|
0.50% |
| Sensitive |
|
36.96% |
| Communication Services |
|
3.66% |
| Energy |
|
5.99% |
| Industrials |
|
20.09% |
| Information Technology |
|
7.23% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
12.54% |
| Utilities |
|
5.67% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of March 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 | -- |