Nasdaq - Delayed Quote USD

State Street International Stock Sel I (SSIPX)

12.81
+0.20
+(1.59%)
At close: 8:07:15 AM EDT
Loading Chart for SSIPX
  • Previous Close 12.61
  • YTD Return 13.64%
  • Expense Ratio 0.95%
  • 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) 1.05
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.42
  • 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

Performance Overview: SSIPX

View More

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

YTD Return

SSIPX
13.64%
Category
11.56%
 

1-Year Return

SSIPX
17.13%
Category
35.63%
 

3-Year Return

SSIPX
11.40%
Category
5.74%
 

5-Year Return

SSIPX
12.65%
Category
8.25%
 

People Also Watch

Holdings: SSIPX

View More

Sector Weightings

SectorSSIPX
Industrials   18.11%
Healthcare   12.21%
Technology   10.19%
Utilities   4.53%
Real Estate   3.87%
Energy   2.02%

Recent News: SSIPX

View More

Research Reports: SSIPX

View More

Top Mutual Funds