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 | 2.94% | |||
| Dividend | SSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | SSAIX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 97.34% | |||
| U.S. Stock | 1.36% | |||
| Non-U.S. Stock | 95.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | SSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 14.51% | |||
| Year to Date Total Return | 23.14% | |||
| 1-Year Total Return | 22.64% | |||
| 2-Year Total Return | 40.32% | |||
| 3-Year Total Return | 64.70% | |||
| 5-Year Total Return | 79.91% | |||
| 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 | $13.41 | |||
| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SSAIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | SSAIX-NASDAQ | Click to Compare |
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| Total Assets | 171.58M | |||
| 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% | |||