The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
State Street International Stock Sel K SSIQX
- NAV / 1-Day Return 10.71 / −0.56 %
- Total Assets 129.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 5.55%
- Turnover 106%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSIQX
Will SSIQX outperform in 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 2.12 | 2.8 Mil | Healthcare |
Sanofi SA | 1.52 | 2.0 Mil | Healthcare |
GSK PLC | 1.45 | 1.9 Mil | Healthcare |
Mitsubishi Corp | 1.38 | 1.8 Mil | Industrials |
Msci Eafe Mar24 Ifus 20240315 | 1.38 | 1.8 Mil | — |
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 |