State Street International Stock Selection Fund I (SSIPX)
15.06
-0.05
(-0.33%)
USD |
Jan 30 2026
SSIPX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2025
| Large | 63.61% |
| Mid | 21.22% |
| Small | 15.17% |
Region Exposure
| Americas | 0.87% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.60% |
|---|---|
| United Kingdom | 17.10% |
|
Europe Developed
|
46.82% |
| Austria | 0.03% |
| Belgium | 2.36% |
| Denmark | 2.01% |
| Finland | 2.50% |
| France | 8.11% |
| Germany | 8.05% |
| Ireland | 2.22% |
| Italy | 4.29% |
| Netherlands | 2.79% |
| Norway | 0.01% |
| Spain | 3.29% |
| Sweden | 2.27% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.68% |
| Israel | 2.68% |
| Greater Asia | 31.90% |
|---|---|
| Japan | 22.97% |
|
Australasia
|
5.64% |
| Australia | 5.64% |
|
Asia Developed
|
2.28% |
| Hong Kong | 2.15% |
| Singapore | 0.12% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
25.12% |
| Real Estate |
|
1.91% |
| Sensitive |
|
33.94% |
| Communication Services |
|
3.81% |
| Energy |
|
3.31% |
| Industrials |
|
19.98% |
| Information Technology |
|
6.83% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
11.54% |
| Utilities |
|
5.07% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of December 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 | -- |