SSAIX Mutual Fund

SSAIX Mutual Fund

NAV$16.00
See how much of SSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
5.88%
Holdings
196
Inception Date
Mar 7, 1995
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.80%
1 Year+23.39%
3 Year+24.11%
5 Year+12.60%
10 Year+9.79%

Asset Allocation

Stocks: 98.91%
Other: 1.10%
See how much of SSAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares2.24%
ROP:SMRoche Holding Ag Common Stock Chf.0012.23%
ASML:ASASML HOLDING NV2.01%
SANB11:BVBanco Santander, S.A Ordinary Shares1.87%
BHP:AUBhp Group Ltd1.87%
Top 10 Concentration: 17.53%Report Date: Jul 31, 2026
Download all 196 holdings for SSAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.88%
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSAIX Mutual Fund Overview

SSAIX Mutual Fund (State Street International Stock Selection Fund Class N) is managed by State Street Investment Management. SSAIX expense ratio is 1.00%, holding 196 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1995-03-07.

SSAIX performance shows a YTD return of 12.80%. The 1-year return is 23.39% and the 5-year return is 12.60%. SSAIX dividend yield stands at 5.88%.

SSAIX top holdings include Novartis Ag Ordinary Shares (2.2%), Roche Holding Ag Common Stock Chf.001 (2.2%), ASML HOLDING NV (2.0%), Banco Santander, S.A Ordinary Shares (1.9%), Bhp Group Ltd (1.9%). Go to all SSAIX holdings, SSAIX sectors, or SSAIX dividends.

SSAIX can be compared against other funds. Use SSAIX overlap to find shared positions, or SSAIX vs another fund for a side-by-side view. SSAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.