Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

State Street Institutional International Equity Fund Investment Class (SIEIX)

11.33
Net Asset Value
+0.35%
1 Day
-3.57%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (meaning at least 65%) in companies located in both developed and emerging market countries outside the U.S. Under normal circumstances, the fund's assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries. It also may invest to a lesser extent in debt securities and may invest in securities of companies located in the U.S.

Performance

1 month-1.74% 3 years-3.24%
3 months-4.73% 5 years+4.77%
1 year-5.84% Since inception+4.49%
Data through --

Peer Comparisonvs. Foreign large blend

 SIEIXCategory
Performance 5-yr return+4.77%+7.13%
Expense ratio0.56%1.16%
Risk 5 year sharpe ratio0.400.42
Net assets$1.2B$3.0B
Average market cap$35.1B$35.3B
Average P/E18.916.5
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGE Asset Management
Fund manager & tenureRalph Layman / 18 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock96.02%
Cash2.53%
U.S. stock1.45%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.11%
Financial service 22.45%
Consumer goods 17.72%
Energy 7.31%
Telecommunication 6.85%
Top 10 Holdings
Portfolio weighting
-- 2.80%
-- 2.55%
-- 2.33%
-- 2.24%
-- 2.20%
-- 2.19%
-- 2.18%
-- 2.11%
-- 2.04%
-- 2.01%