SSAIX
State Street International Stock Selection Fund;N
1W: -1.2%
1M: -3.7%
3M: -0.8%
YTD: +9.9%
1Y: +9.2%
3Y: +74.6%
5Y: +59.8%
$15.90
+0.10 (+0.63%)
Weekly Expected Move ±1.5%
$15
$16
$16
$16
$16
Key Statistics
AUM$237M
Holdings195
Top 10 Wt26.0%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E7.2
P/B0.9
Div Yield192.17%
ROE12.7%
% Profitable95%
Inception1995-03-07
Sector Allocation
Financial Services
29.4%
Industrials
19.9%
Healthcare
11.6%
Consumer Cyclical
8.7%
Technology
8.5%
Basic Materials
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 5.41% | $12.9M | 12,851,653 |
| 2 | Novartis AG | NOVN.SW | 2.27% | $4.2M | 35,728 |
| 3 | Roche Holding AG | ROP.SW | 1.99% | $3.7M | 11,214 |
| 4 | BHP Group Ltd | BHP.SW | 1.89% | $6.2M | 100,149 |
| 5 | ASML Holding NV | ASML.WA | 1.78% | $3.6M | 2,622 |
| 6 | TDK Corp | 6762.T | 1.63% | $615.8M | 149,900 |
| 7 | GSK PLC | GLAXF | 1.44% | $2.5M | 134,745 |
| 8 | Barclays PLC | BARC.SW | 1.41% | $2.5M | 541,248 |
| 9 | Lloyds Banking Group PLC | LLOY.SW | 1.39% | $2.5M | 2,412,644 |
| 10 | Deutsche Telekom AG | DTEA.DE | 1.38% | $2.8M | 97,176 |