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State Street Institutional Funds - State Street Institutional International Equity Fund (SIEIX)

12.08
-0.01
(-0.08%)
At close: March 3 at 8:01:24 PM EST

Fund Summary

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 Institutional Funds - State Street Institutional International Equity Fund

GE Institutional Funds
3001 Summer Street
800-242-0134

Fund Overview

Category Foreign Large Blend
Fund Family State Street Global Advisors
Net Assets 115.07M
YTD Return 1.03%
Yield 1.81%
Morningstar Rating
Inception Date Nov 25, 1997

Fund Operations

Last Dividend 0.31
Last Cap Gain 0.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense SIEIX Category Average
Annual Report Expense Ratio (net) 0.55% 0.92%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.69% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 207 --
5 Yr Expense Projection 370 --
10 Yr Expense Projection 845 --

Management Information

Michael J. Solecki, Lead Manager since November 25, 1997
Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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