State Street International Stock Selection Fund Class K
SSIQX
NASDAQ
| Weiss Ratings | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Adel Daghmouri (12) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street International Stock Selection Fund Class K | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.64% | |||
| Stock | 97.10% | |||
| U.S. Stock | 2.00% | |||
| Non-U.S. Stock | 95.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 38.61% | |||
| 1-Year Total Return | 36.61% | |||
| 2-Year Total Return | 55.28% | |||
| 3-Year Total Return | 74.17% | |||
| 5-Year Total Return | 79.21% | |||
| Price | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.04 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $15.08 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 196.03M | |||
| Operating Ratios | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 131.00% | |||
| Performance | SSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -14.47% | |||