Nasdaq - Delayed Quote USD

State Street International Stock Sel A (SSILX)

13.23
+0.21
+(1.61%)
As of 8:07:15 AM EDT. Market Open.
Advanced Chart
Loading Chart for SSILX
  • Previous Close 13.02
  • YTD Return 13.55%
  • Expense Ratio 1.20%
  • Category Foreign Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 144.74M
  • Beta (5Y Monthly) 1.06
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.39
  • 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

144.74M

Net Assets

1995-03-07

Inception Date

More about State Street International Stock Sel A

Performance Overview: SSILX

View More

Trailing returns as of 5/15/2025. Category is Foreign Large Value.

YTD Return

SSILX
13.55%
Category
11.56%
 

1-Year Return

SSILX
16.73%
Category
35.63%
 

3-Year Return

SSILX
10.14%
Category
5.74%
 

5-Year Return

SSILX
11.70%
Category
8.25%
 

People Also Watch

SSSVX State Street Equity 500 Index A
446.32
+0.10%
 
SSMJX State Street Small/Mid Cap Equity Idx A
299.41
-0.24%
 
SSMLX State Street Small/Mid Cap Equity Idx I
299.99
-0.24%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
130.79
+0.62%
 
SSKEX State Street Emerging Markets Eq Idx K
70.85
+0.11%
 
SSIQX State Street International Stock Sel K
12.81
+1.59%
 
WLCIX Allspring Large Company Value Inst
14.19
0.00%
 
SSIPX State Street International Stock Sel I
12.81
+1.59%
 
TCGRX Thornburg Small/Mid Cap Growth R4
28.85
-0.38%
 
SSSWX State Street Equity 500 Index I
447.04
+0.10%
 
WLGRX Macquarie Large Cap Growth Fund R
33.19
+0.33%
 
NSMRX Nuveen Small/Mid Cap Value Fund
32.67
+0.21%
 
SMVFX Virtus Ceredex Mid-Cap Value Equity C
11.23
-0.18%
 
WFDRX Allspring SMID Cap Growth Fund - Cl R6
31.52
-0.06%
 
TVRRX Thornburg Small/Mid Cap Core Fund
80.70
-0.15%
 
TVRFX Thornburg Small/Mid Cap Core Fund
76.28
-0.14%
 

Holdings: SSILX

View More

Sector Weightings

SectorSSILX
Financial Services   24.21%
Industrials   18.11%
Healthcare   12.21%
Technology   10.19%
Consumer Cyclical   8.93%
Consumer Defensive   6.78%
Basic Materials   4.97%
Utilities   4.53%
Communication Services   4.16%
Real Estate   3.87%
Energy   2.02%
View More

Recent News: SSILX

View More
View More

Research Reports: SSILX

View More
View More

Top Mutual Funds

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
APHIX Artisan International Fund
32.71
+1.18%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
MGLBX Marsico Global
28.63
+0.95%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
HAORX Harbor International Core Retirement
15.02
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
CIOIX Causeway International Opps Inst
17.76
+0.85%
 
MAIIX iShares MSCI EAFE International Index Fund
17.77
+0.85%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.79
+0.85%
 
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
 
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
 
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
 
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
 
QICLX AQR International Multi-Style I
15.66
+0.84%
 
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
 
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
 
EIISX Parametric International Equity I
16.07
+0.82%
 
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
 
UIIFX Victory International Fund
29.84
+0.81%
 
NAIGX Nuveen International Value A
32.35
+0.81%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
 
USIFX Victory International Fund
29.96
+0.81%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
 
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
 
TROCX Touchstone Non-US Equity I
30.04
+0.81%
 
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
 
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
 
URITX Victory International Fund
30.32
+0.80%