State Street International Stock Sel I 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.
State Street International Stock Selection Fund Class I SSIPX
- NAV / 1-Day Return 15.81 / +0.64 %
- Total Assets 184.1M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.820%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.05%
- Turnover 131%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 1:10 AM GMT+0
Morningstar’s Analysis SSIPX
Will SSIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Msci Eafe Jun26 Ifus 20260619 | 2.69 | 7M | — |
Novartis AG Registered Shares | 2.17 | 5M | Healthcare |
State Street Instl US Govt MMkt Premier | 1.92 | 5M | Cash and Equivalents |
Roche Holding Ag Common Stock Chf.001 | 1.88 | 5M | — |
BHP Group Ltd | 1.63 | 4M | Basic Materials |
ASML Holding NV | 1.56 | 4M | Technology |
Enel SpA | 1.34 | 3M | Utilities |
GSK PLC | 1.32 | 3M | Healthcare |
Barclays PLC | 1.31 | 3M | Financial Services |
Deutsche Telekom AG | 1.29 | 3M | Communication Services |