State Street International Stock Sel K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street International Stock Selection Fund Class K SSIQX
- NAV / 1-Day Return 15.89 / +0.44 %
- Total Assets 188.4M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.08%
- Turnover 131%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SSIQX
Will SSIQX 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 16.6
|
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 |