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 (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.


1 month-1.14% 3 years+4.45%
3 months+2.89% 5 years+5.33%
1 year+16.48% Since inception+5.24%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.33%+7.27%
Expense ratio0.57%1.07%
Risk 5 year sharpe ratio0.490.59
Net assets$1.2B$4.3B
Average market cap$44.8B$43.0B
Average P/E18.816.9
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--


International stock93.29%
U.S. stock1.49%
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
-- 2.90%
-- 2.50%
-- 2.37%
-- 2.29%
-- 2.24%
-- 2.23%
-- 2.18%
-- 2.16%
-- 2.15%
-- 2.12%