State Street International Stock Selection Fund Class N
SSAIX
NASDAQ
| Weiss Ratings | SSAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSAIX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Adel Daghmouri (12) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSAIX-NASDAQ | Click to Compare |
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| Fund Name | State Street International Stock Selection Fund Class N | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 07, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | SSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | SSAIX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 96.26% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 94.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.16% | |||
| Price History | SSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 8.71% | |||
| 90-Day Total Return | 10.96% | |||
| Year to Date Total Return | 32.87% | |||
| 1-Year Total Return | 27.83% | |||
| 2-Year Total Return | 51.41% | |||
| 3-Year Total Return | 82.67% | |||
| 5-Year Total Return | 82.19% | |||
| Price | SSAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSAIX-NASDAQ | Click to Compare |
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| Nav | $14.47 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.47 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.47 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SSAIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | SSAIX-NASDAQ | Click to Compare |
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| Total Assets | 180.82M | |||
| Operating Ratios | SSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 98.00% | |||
| Performance | SSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -14.61% | |||