SSAIX
State Street International Stock Selection Fund;N
1W: -2.7%
1M: -3.3%
3M: -0.9%
YTD: +11.1%
1Y: +10.0%
3Y: +72.1%
5Y: +60.0%
$16.00
+0.03 (+0.19%)
Weekly Expected Move ±1.6%
$15
$16
$16
$16
$16
Key Statistics
AUM$239M
Holdings191
Top 10 Wt21.7%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E7.4
P/B0.8
Div Yield3.62%
ROE11.5%
% Profitable91%
Inception1995-03-07
Sector Allocation
Financial Services
27.7%
Industrials
21.4%
Healthcare
12.2%
Consumer Cyclical
8.1%
Basic Materials
7.2%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 2.82% | $6.9M | 6,942,474 |
| 2 | Novartis AG | NOVN.SW | 2.38% | $4.5M | 34,478 |
| 3 | State Street Global Advisors | GVMXX | 1.85% | $4.5M | 4,545,078 |
| 4 | Roche Holding AG | ROG.SW | 1.82% | $3.4M | 9,394 |
| 5 | ASML Holding NV | ASML.WA | 1.49% | $3.1M | 2,518 |
| 6 | GSK PLC | GLAXF | 1.46% | $2.7M | 121,201 |
| 7 | Enel SpA | ENEL.MI | 1.43% | $3.0M | 290,872 |
| 8 | Barclays PLC | BARC.SW | 1.30% | $2.4M | 523,029 |
| 9 | Engie SA | GZF.DE | 1.25% | $2.6M | 89,573 |
| 10 | Deutsche Bank AG | DBK.SW | 1.23% | $2.6M | 84,683 |