State Street International Stock Selection Fund I (SSIPX)
13.99
-0.05
(-0.36%)
USD |
Aug 14 2025
SSIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 90.45% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.40% |
Market Capitalization
As of June 30, 2025
| Large | 61.97% |
| Mid | 21.16% |
| Small | 16.87% |
Region Exposure
| Americas | 2.88% |
|---|---|
|
North America
|
2.88% |
| United States | 2.88% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.38% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
49.67% |
| Austria | 0.12% |
| Belgium | 1.69% |
| Denmark | 1.50% |
| Finland | 2.11% |
| France | 8.53% |
| Germany | 11.10% |
| Ireland | 2.03% |
| Italy | 3.00% |
| Netherlands | 3.22% |
| Norway | 0.29% |
| Spain | 3.46% |
| Sweden | 3.54% |
| Switzerland | 8.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| Israel | 1.88% |
| Greater Asia | 30.57% |
|---|---|
| Japan | 19.68% |
|
Australasia
|
7.20% |
| Australia | 7.20% |
|
Asia Developed
|
3.61% |
| Hong Kong | 2.59% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
24.33% |
| Real Estate |
|
2.14% |
| Sensitive |
|
31.47% |
| Communication Services |
|
3.57% |
| Energy |
|
2.01% |
| Industrials |
|
19.33% |
| Information Technology |
|
6.55% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
11.11% |
| Utilities |
|
4.75% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
4.44% |
As of June 30, 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 | -- |