MENU
SSIPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

State Street International Stock Sel I (SSIPX) Ownership - Who owns State Street International Stock Sel I?

The investment seeks to provide long-term capital growth by investing primarily in securities of foreign issuers... Show more

Profile

Category
Foreign Large Value
Address
SSgA Funds1 Lincoln Street, State Street Financial CenterBoston
Phone
800-997-7327
Web
www.ssgafunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
98.00
Front Load
N/A
Net Assets
178226610.00
Manager Tenure
N/A

Fundamentals

SSIPX
Net Assets
178M
Fund Existence
about 11 years
Turnover
98.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
19.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.52M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
198.00
Number of Net Holdings
198.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.15%
Gain YTD
29.493
Annual Yield % from dividends
3.15
Returns for 1 year
27.87
Returns for 3 years
65.18
Returns for 5 years
79.70
Returns for 10 years
85.46
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
SSgA Funds1 Lincoln Street, State Street Financial CenterBoston
Phone
800-997-7327
Web
www.ssgafunds.com