Morningstar

State Street International Stock Selection Fund Class N SSAIX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 15.93  /  +0.50 %
  • Total Assets 188.4M
  • 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 5.88%
  • Turnover 131%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:33 AM GMT+0

Morningstar’s Analysis SSAIX

Will SSAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street International Stock Sel N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SSAIX

More SSAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.28 5M
Healthcare

Roche Holding Ag Common Stock Chf.001

2.00 5M
—

BHP Group Ltd

1.90 4M
Basic Materials

ASML Holding NV

1.79 4M
Technology

TDK Corp

1.64 4M
Technology

GSK PLC

1.45 3M
Healthcare

Barclays PLC

1.41 3M
Financial Services

Lloyds Banking Group PLC

1.40 3M
Financial Services

Deutsche Telekom AG

1.39 3M
Communication Services

Enel SpA

1.33 3M
Utilities

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