State Street Institutional International Equity Fund Investment Class (SIEIX)

13.83
Net Asset Value
-0.22%
1 Day
+0.07%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.57%
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 (plus any borrowings for investment purposes) 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-0.07% 3 years+2.41%
3 months-1.28% 5 years+4.78%
1 year+9.29% Since inception+5.22%
Data through --

Peer Comparisonvs. Foreign large blend

 SIEIXCategory
Performance 5-yr return+4.78%+6.21%
Expense ratio0.57%1.06%
Risk 5 year sharpe ratio0.410.51
Net assets$1.2B$4.4B
Average market cap$44.3B$41.6B
Average P/E18.814.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureMichael Solecki / 20 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.06%
Cash2.67%
U.S. stock1.28%
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
-- 3.14%
-- 2.57%
-- 2.45%
-- 2.44%
-- 2.42%
-- 2.34%
-- 2.31%
-- 2.29%
-- 2.27%
-- 2.25%