State Street International Stock Selection Fund Class I SSIPX

Medalist Rating as of | See State Street Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings SSIPX

  • 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

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