SSIQX Mutual Fund

SSIQX Mutual Fund

NAV$15.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
6.08%
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+13.06%
1 Year+23.69%
3 Year+24.44%
5 Year+12.88%
10 Year+10.05%

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)
6.08%
Latest Distribution
$0.54
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Peer Comparison

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

SSIQX Mutual Fund Overview

SSIQX Mutual Fund (State Street International Stock Selection Fund Class K) is managed by State Street Investment Management with $57.8M in net assets. SSIQX expense ratio is 0.75%, holding 196 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2014-07-07.

SSIQX performance shows a YTD return of 13.06%. The 1-year return is 23.69% and the 5-year return is 12.88%. SSIQX dividend yield stands at 6.08%.

SSIQX 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 SSIQX holdings, SSIQX sectors, or SSIQX dividends.

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