State Street International Stock Selection Fund Class A
SSILX
NASDAQ
| Weiss Ratings | SSILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSILX-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 | SSILX-NASDAQ | Click to Compare |
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| Fund Name | State Street International Stock Selection Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSILX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | SSILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | SSILX-NASDAQ | Click to Compare |
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| Cash | 5.14% | |||
| Stock | 93.73% | |||
| U.S. Stock | 1.96% | |||
| Non-U.S. Stock | 91.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.13% | |||
| Price History | SSILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 14.51% | |||
| Year to Date Total Return | 23.08% | |||
| 1-Year Total Return | 22.41% | |||
| 2-Year Total Return | 38.28% | |||
| 3-Year Total Return | 59.84% | |||
| 5-Year Total Return | 73.75% | |||
| Price | SSILX-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 | SSILX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SSILX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | SSILX-NASDAQ | Click to Compare |
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| Total Assets | 171.58M | |||
| Operating Ratios | SSILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 98.00% | |||
| Performance | SSILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -14.63% | |||