Nasdaq - Delayed Quote USD

State Street International Stock Sel K (SSIQX)

10.97 +0.05 (+0.46%)
At close: April 26 at 8:00 PM EDT

Top 9 Holdings (13.23% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 2.12%
SAN.PA
Sanofi 1.52%
GSK.L
GSK plc 1.45%
8058.T
Mitsubishi Corporation 1.38%
CRH
CRH plc 1.37%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.36%
DTE.DE
Deutsche Telekom AG 1.36%
8031.T
Mitsui & Co., Ltd. 1.34%
NOVO-B.CO
Novo Nordisk A/S 1.33%
Get Quotes for Top Holdings

Sector Weightings

SectorSSIQX
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%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.20%
Bonds 0.00%
Others 0.75%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SSIQX Category Average
Price/Earnings 0.1 15.3
Price/Book 0.79 1.32
Price/Sales 1.28 1.04
Price/Cashflow 0.16 7.35
Median Market Cap 20,096.43 36,993.58
3 Year Earnings Growth 20.79 -1.82

Bond Holdings

Average SSIQX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 5.18%
5y Average Return 5.52%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family State Street Global Advisors
Net Assets 134.89M
YTD Return 7.57%
Yield 5.55%
Morningstar Rating
Inception Date Mar 07, 1995

Fund Summary

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.

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