State Street International Stock Selection Fund Class N NMFQS:SSAIX

Foreign Large Value | State Street Investment Management

$15.15

↓ $-0.20 (-1.30%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family State Street Investment Management

Fund Style Large Value

ISIN US7849248700

CUSIP 784924870

Inception Date 1995-03-07

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $203.23 Million

Share Class Net Assets $146.25 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-12-30

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.80%

1-Year Return 47.50%

3-Year Return 21.67%

5-Year Return 13.31%

NAV $15.15

Previous Close Price $15.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Street International Stock Selection Fund Class N

The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI® EAFE® Index, the fund's benchmark. It may hold a portion of its assets in cash and cash instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23816.75%

Giant 19.56%

Large 44.36%

Medium 22.28%

Micro 0.00%

Small 7.10%

Value & Growth Metrics

Book-Value Growth % 5.56%

Cash-Flow Growth % 10.79%

Dividend Yield % 3.66%

Historical Earnings % 14.26%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	3.21%	3.21%	0.00%	7.08%	0.00%
Non US Stock	94.79%	94.79%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	2.00%	2.00%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Novartis AG	2.21%	-	-
TotalEnergies SE	1.82%	-	-
Novo Nordisk A/S	1.50%	-	-
GSK PLC	1.48%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.46%	-	-
Deutsche Telekom AG	1.52%	-	-
Mitsui Co Ltd	1.35%	-	-
UniCredit SpA	1.32%	-	-
ING Groep NV	1.31%	-	-
Banco Santander SA	1.28%	-	-
SAP SE	1.46%	-	-
State Street Navigator Securities Lending Portfolio II	2.49%	-	-
Roche Holding AG	1.92%	-	-
Intesa Sanpaolo SpA	1.39%	-	-
Lloyds Banking Group PLC	1.23%	-	-
Holcim AG	1.34%	-	-
Barclays PLC	1.25%	-	-
NatWest Group PLC	1.28%	-	-
State Street Institutional US Government Money Market Fund	3.06%	-	-
British American Tobacco PLC	1.51%	-	-

See the full breakdown of SSAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.72%	11.58%	100.00%	0.00%
Bond Sector	Corporate	3.72%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.72%	85.78%	0.00%	0.00%
Bond Sector	Government	3.72%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.72%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	5.84%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	9.53%	8.98%	0.00%	8.93%
Cyclical	Financial Services	24.98%	25.91%	0.00%	33.59%
Cyclical	Real Estate	3.50%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	5.97%	8.72%	0.00%	6.99%
Defensive	Healthcare	10.61%	9.11%	0.00%	5.95%
Defensive	Utilities	3.72%	4.27%	0.00%	4.64%
Sensitive	Communication Services	5.02%	4.84%	0.00%	5.39%
Sensitive	Energy	2.95%	6.76%	0.00%	8.00%
Sensitive	Industrials	22.09%	14.78%	0.00%	9.81%
Sensitive	Technology	5.79%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	2.07%	8.64%
Greater Asia	Asia Developed	7.96%	2.36%	10.92%
Greater Asia	Asia Emerging	3.26%	-	16.19%
Greater Asia	Australasia	2.47%	5.60%	4.37%
Greater Asia	Japan	16.98%	24.53%	15.10%
Greater Europe	Africa/Middle East	0.94%	2.68%	3.86%
Greater Europe	Europe Developed	41.71%	45.24%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	17.53%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.594	$0.594	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.326	$0.326	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$0.513	$0.513	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-29	$0.197	$0.197	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.346	$0.346	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.549	$0.549	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-15	$0.429	$0.429	USD	2017-12-15	2017-12-14	2017-12-20	Annual
2016-12-16	$0.274	$0.274	USD	2016-12-16	2016-12-15	2016-12-22	Annual
2015-12-18	$0.262	$0.262	USD	2015-12-17	2015-12-17	2015-12-22	Annual
2014-12-22	$0.105	$0.105	USD	2014-12-18	2014-12-19	2014-12-24	Annual
2014-07-07	$0.133	$0.133	USD	2014-07-02	2014-07-02	2014-07-08	Annual
2013-12-23	$0.105	$0.105	USD	2013-12-19	2013-12-20	2013-12-26	Annual
2013-10-28	$0.221	$0.221	USD	2013-10-23	2013-10-25	2013-10-30	Annual
2012-12-26	$0.077	$0.077	USD	2012-12-20	2012-12-21	2012-12-27	Annual
2012-10-29	$0.262	$0.262	USD	2012-10-25	2012-10-26	2012-10-31	Annual
2011-12-22	$0.071	$0.071	USD	-	2011-12-21	2011-12-27	Other
2011-10-24	$0.262	$0.262	USD	-	2011-10-21	2011-10-26	Annual
2010-12-20	$0.060	$0.060	USD	-	2010-12-17	2010-12-22	Other
2010-10-25	$0.193	$0.193	USD	-	2010-10-22	2010-10-27	Annual
2009-12-21	$0.044	$0.044	USD	-	2009-12-18	2009-12-23	Other
2009-10-26	$0.233	$0.233	USD	-	2009-10-23	2009-10-28	Annual
2008-12-22	$0.057	$0.057	USD	-	2008-12-19	2008-12-24	Other
2008-10-20	$0.158	$0.158	USD	-	2008-10-17	2008-10-22	Annual
2007-12-17	$0.159	$0.159	USD	-	2007-12-14	2007-12-19	Other
2007-12-14	$0.085	$0.085	USD	-	-	-	-
2007-10-22	$0.488	$0.488	USD	-	2007-10-19	2007-10-24	Other
2007-10-19	$0.231	$0.231	USD	-	-	-	-
2006-12-18	$0.040	$0.040	USD	-	2006-12-15	2006-12-20	Annual
2006-10-23	$0.491	$0.491	USD	-	2006-10-20	2006-10-25	Other
2006-10-20	$0.150	$0.150	USD	-	-	-	-
2005-12-19	$0.083	$0.083	USD	-	2005-12-16	2005-12-21	Other
2005-12-16	$0.017	$0.017	USD	-	-	-	-
2005-10-24	$0.382	$0.382	USD	-	2005-10-21	2005-10-26	Other
2005-10-21	$0.133	$0.133	USD	-	-	-	-
2004-10-22	$0.189	$0.189	USD	-	2004-10-22	2004-10-27	Annual
2003-10-27	$0.124	$0.124	USD	-	2003-10-24	2003-10-29	Annual
2002-10-19	$0.066	$0.066	USD	-	2002-10-18	2002-10-23	Annual
2001-10-19	$0.040	$0.040	USD	-	-	-	-
1999-10-15	$0.126	$0.126	USD	-	-	-	-
1998-12-18	$0.043	$0.043	USD	-	-	-	-
1998-10-16	$0.342	$0.342	USD	-	-	-	-
1997-12-22	$0.041	$0.041	USD	-	-	-	-
1997-10-17	$0.106	$0.106	USD	-	-	-	-
1996-12-23	$0.047	$0.047	USD	-	-	-	-
1996-10-17	$0.133	$0.133	USD	-	-	-	-
1995-12-21	$0.136	$0.136	USD	-	-	-	-
1995-10-17	$0.431	$0.431	USD	-	-	-	-

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