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Morningstar

State Street International Stock Sel A SSILX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 11.37  /  −0.09 %
  • Total Assets 132.0 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.96%
  • Turnover 106%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SSILX

Will SSILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

State Street International Stock Sel A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSILX

More SSILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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GSK PLC

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Mitsubishi Corp

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Industrials

Msci Eafe Mar24 Ifus 20240315

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—

CRH PLC

1.37 1.8 Mil
Basic Materials

Munchener Ruckversicherungs-Gesellschaft AG

1.36 1.8 Mil
Financial Services

Deutsche Telekom AG

1.36 1.8 Mil
Communication Services

Mitsui & Co Ltd

1.34 1.8 Mil
Industrials

Novo Nordisk A/S Class B

1.33 1.8 Mil
Healthcare