Morningstar

State Street International Stock Sel N SSAIX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 12.04  /  +1.78 %
  • Total Assets 136.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 5.01%
  • Turnover 106%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SSAIX

Will SSAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

State Street International Stock Sel N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSAIX

More SSAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.26 3.1 Mil
Healthcare

SAP SE

1.96 2.7 Mil
Technology

TotalEnergies SE

1.77 2.4 Mil
Energy

Novo Nordisk AS Class B

1.61 2.2 Mil
Healthcare

Deutsche Telekom AG

1.44 2.0 Mil
Communication Services

GSK PLC

1.43 2.0 Mil
Healthcare

ASML Holding NV

1.36 1.9 Mil
Technology

UniCredit SpA

1.32 1.8 Mil
Financial Services

Intesa Sanpaolo

1.32 1.8 Mil
Financial Services

Shell PLC

1.31 1.8 Mil
Energy

Sponsor Center