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State Street Institutional Funds - State Street Institutional International Equity Fund (SIEIX)
At close: March 3 at 8:01 PM EST
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12.09 - YTD Return 1.03%
- Expense Ratio 0.55%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 115.07M
- Beta (5Y Monthly) --
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.31
- Inception Date Nov 25, 1997
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common and preferred stocks. It invests primarily (at least 65%) in companies located in both developed and emerging market countries outside the U.S. Under normal circumstances, the fund's assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries.
State Street Global Advisors
Fund Family
Foreign Large Blend
Fund Category
115.07M
Net Assets
1997-11-25
Inception Date
Performance Overview: SIEIX
Trailing returns as of 3/25/2022. Category is Foreign Large Blend.
Holdings: SIEIX
Top 10 Holdings (30.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSIEIX
Industrials 18.84%
Financial Services 18.34%
Technology 17.51%
Healthcare 11.52%
Consumer Cyclical 9.04%
Basic Materials 8.84%
Consumer Defensive 8.41%
Communication Services 4.98%
Energy 2.53%
Real Estate 0.00%
Utilities 0.00%
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