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State Street Institutional International Equity Fund Investment Class (SIEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.94% 3 years+6.22%
3 months+3.14% 5 years+6.08%
1 year+21.48% Since inception+5.27%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.08%+7.74%
Expense ratio0.57%1.07%
Risk 5 year sharpe ratio0.590.70
Net assets$1.2B$4.1B
Average market cap$44.1B$41.7B
Average P/E20.317.5
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureMichael Solecki / 20 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock95.53%
U.S. stock1.69%
Fixed income0.00%
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
-- 3.35%
-- 2.55%
-- 2.48%
-- 2.40%
-- 2.33%
-- 2.33%
-- 2.32%
-- 2.27%
-- 2.18%
-- 2.14%