SSILX Mutual Fund

SSILX Mutual Fund

NAV$16.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
5.62%
Holdings
196
Inception Date
Jul 7, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.74%
1 Year+23.15%
3 Year+18.01%
5 Year+7.64%
10 Year+5.47%

Asset Allocation

Stocks: 98.91%
Other: 1.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.62%
Latest Distribution
$0.48
-

Peer Comparison

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

SSILX Mutual Fund Overview

SSILX Mutual Fund (State Street International Stock Selection Fund Class A) is managed by State Street Investment Management. SSILX expense ratio is 1.20%, holding 196 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2014-07-07.

SSILX performance shows a YTD return of 12.74%. The 1-year return is 23.15% and the 5-year return is 7.64%. SSILX dividend yield stands at 5.62%.

SSILX 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 SSILX holdings, SSILX sectors, or SSILX dividends.

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