State Street International Stock Selection Fund I (SSIPX)
13.79
+0.07
(+0.51%)
USD |
Aug 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 174.93M | 3.37% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.400M | 30.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. |
| General | |
| Security Type | Mutual Fund |
| 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:
38
-242.61M
Peer Group Low
361.10M
Peer Group High
1 Year
% Rank:
34
8.400M
-6.226B
Peer Group Low
2.651B
Peer Group High
3 Months
% Rank:
32
-1.122B
Peer Group Low
939.61M
Peer Group High
3 Years
% Rank:
47
-12.99B
Peer Group Low
4.722B
Peer Group High
6 Months
% Rank:
31
-2.460B
Peer Group Low
1.868B
Peer Group High
5 Years
% Rank:
44
-16.63B
Peer Group Low
5.359B
Peer Group High
YTD
% Rank:
31
-4.035B
Peer Group Low
2.459B
Peer Group High
10 Years
% Rank:
56
-21.62B
Peer Group Low
5.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 11, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MSCI EAFE SEP5
|
4.45% | -- | -- |
| State Street US Government Money Market Fund Inst | 4.37% | 1.00 | 0.00% |
| Novartis AG - Registered Shares | 2.07% | 114.61 | 0.53% |
| Roche Holding AG | 1.97% | 305.00 | -0.65% |
| Sap SE | 1.82% | 290.93 | -1.26% |
| Deutsche Telekom AG - Registered Shares | 1.57% | 34.52 | -0.51% |
| Intesa Sanpaolo Spa | 1.36% | 6.225 | 1.38% |
| Barclays plc | 1.30% | 4.50 | -2.39% |
| Deutsche Bank AG - Registered Shares | 1.23% | 36.26 | 1.80% |
| Lloyds Banking Group plc | 1.22% | 1.055 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 1.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. |
| General | |
| Security Type | Mutual Fund |
| 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 (8-7-25) | 3.03% |
| 30-Day SEC Yield (7-31-25) | 2.13% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.12 |
| Weighted Average Price to Sales Ratio | 1.892 |
| Weighted Average Price to Book Ratio | 2.642 |
| Weighted Median ROE | 18.67% |
| Weighted Median ROA | 5.27% |
| ROI (TTM) | 10.49% |
| Return on Investment (TTM) | 10.49% |
| Earning Yield | 0.0800 |
| LT Debt / Shareholders Equity | 1.085 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.50% |
| EPS Growth (3Y) | 14.78% |
| EPS Growth (5Y) | 16.67% |
| Sales Growth (1Y) | 4.36% |
| Sales Growth (3Y) | 8.06% |
| Sales Growth (5Y) | 5.72% |
| Sales per Share Growth (1Y) | 6.53% |
| Sales per Share Growth (3Y) | 9.26% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.64% |
As of June 30, 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. |