C
State Street International Stock Selection Fund Class I SSIPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSIPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSIPX-NASDAQ Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Adel Daghmouri (12)
Website http://statestreet.com/im
Fund Information SSIPX-NASDAQ Click to
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Fund Name State Street International Stock Selection Fund Class I
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 SSIPX-NASDAQ Click to
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Dividend Yield 3.10%
Dividend SSIPX-NASDAQ Click to
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Dividend Yield (Forward) 3.99%
Asset Allocation SSIPX-NASDAQ Click to
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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 SSIPX-NASDAQ Click to
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7-Day Total Return -0.59%
30-Day Total Return 2.07%
60-Day Total Return 3.66%
90-Day Total Return 12.63%
Year to Date Total Return 22.39%
1-Year Total Return 20.74%
2-Year Total Return 36.48%
3-Year Total Return 62.98%
5-Year Total Return 74.33%
Price SSIPX-NASDAQ Click to
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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 SSIPX-NASDAQ Click to
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Nav $13.28
1-Month Low NAV $12.93
1-Month High NAV $13.47
52-Week Low NAV $10.52
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $13.47
52-Week High Price (Date) Jul 09, 2025
Beta / Standard Deviation SSIPX-NASDAQ Click to
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Beta 1.01
Standard Deviation 15.95
Balance Sheet SSIPX-NASDAQ Click to
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Total Assets 171.58M
Operating Ratios SSIPX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 98.00%
Performance SSIPX-NASDAQ Click to
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Last Bull Market Total Return 4.66%
Last Bear Market Total Return -14.55%