Skip to Content
Morningstar

State Street International Stock Sel N SSAIX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 10.36  /  0.10 %
  • Total Assets 128.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.12%
  • Turnover 120%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis SSAIX

Will SSAIX 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 SSAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SSAIX 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 SSAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSAIX

More SSAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 180
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.27
3,233,948
Healthcare

Shell PLC

1.80
2,565,914
Energy

Sanofi SA

1.64
2,335,808
Healthcare

MSCI EAFE NTR (USD) - Stnd Index Future Sept23

1.63
2,316,090
—

BP PLC

1.62
2,311,264
Energy

Deutsche Telekom AG

1.35
1,917,652
Communication Services

STMicroelectronics NV

1.35
1,915,533
Technology

Mitsubishi Corp

1.34
1,904,787
Industrials

UBS Group AG

1.32
1,877,260
Financial Services

AstraZeneca PLC

1.30
1,851,148
Healthcare