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
ETF-Level Metrics
AUM$239M
Holdings191
Top 10 Wt21.7%
Beta0.78
% Profitable91%
Coverage95%
Portfolio Valuation
P/E7.4
P/B0.8
P/S0.6
EV/EBITDA12.8
P/FCF14.7
PEG0.37
Profitability & Returns
Gross Margin25.7%
Net Margin8.5%
ROE11.5%
ROA3.2%
ROIC5.1%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.35
Net Debt/EBITDA3.9x
Interest Cov2.7x
Current Ratio0.88
Quick Ratio0.75
Growth (YoY)
Revenue+10.7%
Net Income+36.9%
EPS+39.2%
FCF+12.2%
EBITDA+23.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.1
Altman Z3.79
IS Quality63.2
IS Overall53.2
IS Value74.2
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 27.7% | 11.4 |
| Industrials | 56 | 21.4% | 15.8 |
| Healthcare | 16 | 12.2% | 18.4 |
| Consumer Cyclical | 25 | 8.1% | 13.8 |
| Basic Materials | 14 | 7.2% | 23.6 |
| Consumer Defensive | 10 | 6.8% | 15.2 |
| Technology | 13 | 6.6% | 56.6 |
| Utilities | 6 | 5.1% | 21.1 |
| Energy | 8 | 3.2% | 12.5 |
| Communication Services | 3 | 2.2% | -11.4 |
| Real Estate | 3 | 0.6% | 7.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 2.82% | $6.9M | 6,942,474 | — | — | Financial Services |
| 2 | Novartis AG | NOVN.SW | 2.38% | $4.5M | 34,478 | 21.3 | $221.1B | Healthcare |
| 3 | State Street Global Advisors | GVMXX | 1.85% | $4.5M | 4,545,078 | — | — | Financial Services |
| 4 | Roche Holding AG | ROG.SW | 1.82% | $3.4M | 9,394 | 19.9 | $256.6B | Healthcare |
| 5 | ASML Holding NV | ASML.WA | 1.49% | $3.1M | 2,518 | 60.0 | $2.7T | Technology |
| 6 | GSK PLC | GLAXF | 1.46% | $2.7M | 121,201 | 14.8 | $91.2B | Healthcare |
| 7 | Enel SpA | ENEL.MI | 1.43% | $3.0M | 290,872 | 22.0 | $87.3B | Utilities |
| 8 | Barclays PLC | BARC.SW | 1.30% | $2.4M | 523,029 | 5.1 | $33.9B | Financial Services |
| 9 | Engie SA | GZF.DE | 1.25% | $2.6M | 89,573 | 14.0 | $57.8B | Utilities |
| 10 | Deutsche Bank AG | DBK.SW | 1.23% | $2.6M | 84,683 | 8.2 | $59.2B | Financial Services |
| 11 | Intesa Sanpaolo SpA | IITSF | 1.21% | $2.5M | 430,507 | 11.3 | $131.5B | Financial Services |
| 12 | Deutsche Telekom AG | DTEA.DE | 1.20% | $2.5M | 73,354 | 14.8 | $78.3B | Consumer Defensive |
| 13 | Lloyds Banking Group PLC | LLOY.SW | 1.20% | $2.2M | 2,140,049 | 22.0 | $38.3B | Financial Services |
| 14 | Nordea Bank Abp | NBNKF | 1.20% | $2.5M | 151,533 | 12.4 | $65.9B | Financial Services |
| 15 | Komatsu Ltd | 6301.T | 1.15% | $440.7M | 58,500 | 17.8 | $6.7T | Industrials |
| 16 | Banco Santander SA | SAN.MX | 1.13% | $2.4M | 218,752 | 133.8 | $31.1B | Basic Materials |
| 17 | Holcim AG | 0QKY.L | 1.13% | $2.1M | 30,241 | 61.0 | $24.9B | Basic Materials |
| 18 | Astellas Pharma Inc | 4503.T | 1.13% | $432.9M | 166,400 | 11.0 | $4.0T | Healthcare |
| 19 | Telefonaktiebolaget LM Ericsson | ERIXF | 1.12% | $24.8M | 236,828 | 12.6 | $27.3B | Technology |
| 20 | Nomura Holdings Inc | 8604.T | 1.11% | $425.0M | 292,600 | 0.3 | $4.4T | Financial Services |
| 21 | TDK Corp | TTDKF | 1.10% | $421.6M | 173,900 | 25.9 | $38.9B | Technology |
| 22 | Societe Generale SA | GLE.SW | 1.09% | $2.3M | 30,820 | 5.5 | $15.4B | Financial Services |
| 23 | Tesco PLC | TSCO.L | 1.09% | $2.0M | 414,958 | 17.4 | $29.2B | Consumer Defensive |
| 24 | RWE AG | RWE.WA | 1.09% | $2.3M | 41,405 | 13.8 | $194.9B | Utilities |
| 25 | Yangzijiang Shipbuilding Holdings Ltd | YSHLF | 1.07% | $3.3M | 769,800 | 10.7 | $16.1B | Industrials |
| 26 | AerCap Holdings NV | AER | 1.07% | $2.6M | 17,600 | 7.0 | $22.8B | Industrials |
| 27 | ArcelorMittal SA | AMSYF | 1.07% | $2.2M | 40,097 | 27.0 | $52.3B | Basic Materials |
| 28 | Inpex Corp | IPXHF | 1.06% | $407.7M | 107,300 | 10.0 | $28.1B | Energy |
| 29 | Vodafone Group PLC | VOD.SW | 1.06% | $1.9M | 1,684,271 | -75.7 | $21.1B | Communication Services |
| 30 | Danske Bank A/S | DNSKF | 1.05% | $16.4M | 49,593 | 12.7 | $47.2B | Financial Services |
| 31 | Bank Hapoalim BM | POLI.TA | 1.04% | $8.0M | 101,483 | 10.8 | $101.3B | Financial Services |
| 32 | UniCredit SpA | UCG.WA | 1.04% | $2.2M | 29,774 | 11.2 | $539.5B | Financial Services |
| 33 | Telstra Group Ltd | TTRAF | 1.03% | $3.6M | 686,556 | 24.3 | $38.7B | Communication Services |
| 34 | Aisin Corp | ASEKF | 1.03% | $393.6M | 141,600 | 9.6 | $9.1B | Consumer Cyclical |
| 35 | Bank Leumi Le-Israel BM | LUMI.TA | 1.02% | $7.9M | 104,140 | 10.7 | $110.7B | Financial Services |
| 36 | NN Group NV | NNGPF | 1.02% | $2.1M | 30,709 | 11.3 | $23.6B | Financial Services |
| 37 | ACS Actividades de Construccion y Servicios SA | ACSAF | 1.01% | $2.1M | 19,185 | 24.5 | $27.9B | Industrials |
| 38 | SITC International Holdings Co Ltd | SITIF | 1.01% | $19.4M | 580,000 | 13.0 | $16.3B | Industrials |
| 39 | WH Group Ltd | WHGRF | 0.99% | $19.0M | 1,935,500 | 7.0 | $11.1B | Consumer Defensive |
| 40 | Fresenius SE & Co KGaA | FRE.SW | 0.98% | $2.0M | 40,161 | 15.9 | $12.3B | Healthcare |
| 41 | Bayer AG | BAYN.SW | 0.98% | $2.0M | 48,445 | -25.5 | $45.5B | Healthcare |
| 42 | International Consolidated Airlines Group SA | BABWF | 0.97% | $2.0M | 417,665 | 5.3 | $26.0B | Industrials |
| 43 | Imperial Brands PLC | IMB.L | 0.97% | $1.8M | 53,049 | 11.5 | $18.6B | Consumer Defensive |
| 44 | Mitsubishi Electric Corp | MEL.L | 0.96% | $366.6M | 61,200 | — | — | Industrials |
| 45 | Commerzbank AG | CRZBF | 0.95% | $2.0M | 57,130 | 13.9 | $50.1B | Financial Services |
| 46 | Eiffage SA | EFGSF | 0.94% | $2.0M | 13,435 | 8.9 | $12.1B | Industrials |
| 47 | British American Tobacco PLC | BATS.L | 0.94% | $1.7M | 37,002 | 13.6 | $85.4B | Consumer Defensive |
| 48 | Osaka Gas Co Ltd | OSGSF | 0.93% | $355.8M | 54,600 | 15.9 | $14.3B | Utilities |
| 49 | KBC Group NV | KBCSF | 0.93% | $1.9M | 16,764 | 13.8 | $56.3B | Financial Services |
| 50 | Brambles Ltd | BXB.AX | 0.92% | $3.2M | 126,959 | 18.6 | $25.4B | Industrials |