Nasdaq - Delayed Quote • USD
State Street International Stock Sel N (SSAIX)
At close: April 26 at 8:01 PM EDT
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10.95 - YTD Return 7.55%
- Expense Ratio 1.00%
- Category Foreign Large Value
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 134.89M
- Beta (5Y Monthly) 1.05
- Yield 5.28%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.59
- Inception Date Mar 7, 1995
The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI® EAFE® Index, the fund's benchmark. It may hold a portion of its assets in cash and cash instruments.
State Street Global Advisors
Fund Family
Foreign Large Value
Fund Category
134.89M
Net Assets
1995-03-07
Inception Date
Performance Overview: SSAIX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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Holdings: SSAIX
Top 9 Holdings (13.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSAIX
Industrials 18.52%
Financial Services 17.64%
Healthcare 11.88%
Consumer Cyclical 11.64%
Technology 10.48%
Basic Materials 8.87%
Consumer Defensive 7.52%
Utilities 4.26%
Real Estate 3.79%
Communication Services 3.00%
Energy 2.39%
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