State Street International Stock Selection Fund Class I NMFQS:SSIPX

Foreign Large Value | State Street Investment Management

$14.90

↑ $0.12 (0.81%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family State Street Investment Management

Fund Style Large Value

ISIN US7849242505

CUSIP 784924250

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 $4.81 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-12-30

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.41%

1-Year Return 45.87%

3-Year Return 21.71%

5-Year Return 12.71%

NAV $14.90

Previous Close Price $14.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 I

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%	-	-
SAP SE	1.46%	-	-
TotalEnergies SE	1.74%	-	-
Novo Nordisk A/S	1.66%	-	-
GSK PLC	1.58%	-	-
Deutsche Telekom AG	1.52%	-	-
Roche Holding AG	1.92%	-	-
AstraZeneca PLC	1.38%	-	-
Intesa Sanpaolo SpA	1.39%	-	-
UniCredit SpA	1.31%	-	-
State Street Navigator Securities Lending Portfolio II	2.49%	-	-
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 SSIPX 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
2024-12-26	$0.417	$0.417	USD	-	-	-	-
2023-12-26	$0.611	$0.611	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.346	$0.346	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$0.536	$0.536	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-29	$0.208	$0.208	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.365	$0.365	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.575	$0.575	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-15	$0.455	$0.455	USD	2017-12-15	2017-12-14	2017-12-20	Annual
2016-12-16	$0.280	$0.280	USD	2016-12-16	2016-12-15	2016-12-22	Annual
2015-12-18	$0.273	$0.273	USD	2015-12-17	2015-12-17	2015-12-22	Annual
2014-12-22	$0.116	$0.116	USD	2014-12-18	2014-12-19	2014-12-24	Other

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