SSgA International Stock Selection Fund N Class (SSAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. 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 employs a proprietary quantitative stock-selection model. The fund attempts to meet its investment objective by investing primarily in, among other things, common stocks.


1 month0.00% 3 years+9.32%
3 months+0.61% 5 years+6.01%
1 year-0.66% Since inception+4.38%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+6.01%+4.27%
Expense ratio1.23%1.33%
Risk 5 year sharpe ratio0.350.33
Net assets$346.1M$1.4B
Average market cap$32.3B$33.5B
Average P/E15.414.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureStuart Hall / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock97.55%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.82%
Industrial materials 21.01%
Consumer goods 17.07%
Healthcare 8.34%
Energy 7.62%
Top 10 Holdings
Portfolio weighting
-- Novartis AG3.51%
-- Roche Holding AG Dividend Right Cert.3.29%
-- Deutsche Telekom AG2.30%
-- Fuji Heavy Industries Ltd2.29%
-- BT Group PLC2.11%
-- ING Groep N.V.2.02%
-- FUJIFILM Holdings Corp2.00%
-- Barclays PLC1.95%
-- Panasonic Corp1.89%
-- Lloyds Banking Group PLC1.89%

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