State Street International Stock Selection Fund K (SSIQX)
16.34
-0.09
(-0.55%)
USD |
Sep 15 2026
SSIQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.28% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of August 31, 2026
| Large | 63.80% |
| Mid | 20.83% |
| Small | 15.37% |
Region Exposure
| Americas | 0.11% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.74% |
|---|---|
| United Kingdom | 11.91% |
|
Europe Developed
|
51.88% |
| Belgium | 1.25% |
| Denmark | 1.62% |
| Finland | 2.26% |
| France | 6.29% |
| Germany | 9.85% |
| Ireland | 1.28% |
| Italy | 4.81% |
| Netherlands | 6.80% |
| Norway | 0.98% |
| Portugal | 0.79% |
| Spain | 4.84% |
| Sweden | 2.07% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 32.92% |
|---|---|
| Japan | 23.84% |
|
Australasia
|
5.12% |
| Australia | 5.12% |
|
Asia Developed
|
2.88% |
| Hong Kong | 2.81% |
| Singapore | 0.07% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
26.99% |
| Real Estate |
|
0.47% |
| Sensitive |
|
37.43% |
| Communication Services |
|
3.15% |
| Energy |
|
5.22% |
| Industrials |
|
20.07% |
| Information Technology |
|
8.99% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
11.46% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |