State Street International Stock Selection Fund I (SSIPX)
13.28
+0.02
(+0.15%)
USD |
Jul 18 2025
SSIPX Asset Allocations & Exposures
Asset Allocation
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% |
Market Capitalization
As of May 31, 2025
Large | 61.65% |
Mid | 21.10% |
Small | 17.25% |
Region Exposure
Americas | 2.65% |
---|---|
North America
|
2.65% |
United States | 2.65% |
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 64.52% |
---|---|
United Kingdom | 12.58% |
Europe Developed
|
50.17% |
Austria | 0.14% |
Belgium | 1.76% |
Denmark | 0.98% |
Finland | 2.24% |
France | 8.74% |
Germany | 11.58% |
Ireland | 1.27% |
Italy | 3.17% |
Netherlands | 3.00% |
Norway | 0.28% |
Spain | 3.94% |
Sweden | 3.47% |
Switzerland | 9.02% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
1.77% |
Israel | 1.77% |
Greater Asia | 31.83% |
---|---|
Japan | 20.30% |
Australasia
|
7.53% |
Australia | 7.53% |
Asia Developed
|
3.90% |
Hong Kong | 2.84% |
Singapore | 1.06% |
Asia Emerging
|
0.09% |
China | 0.09% |
Unidentified Region | 1.00% |
---|
Stock Sector Exposure
Cyclical |
|
41.21% |
Materials |
|
5.18% |
Consumer Discretionary |
|
9.96% |
Financials |
|
23.83% |
Real Estate |
|
2.24% |
Sensitive |
|
30.32% |
Communication Services |
|
3.68% |
Energy |
|
1.95% |
Industrials |
|
17.62% |
Information Technology |
|
7.07% |
Defensive |
|
22.99% |
Consumer Staples |
|
6.60% |
Health Care |
|
11.50% |
Utilities |
|
4.89% |
Not Classified |
|
5.48% |
Non Classified Equity |
|
1.08% |
Not Classified - Non Equity |
|
4.40% |
As of May 31, 2025
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 | -- |