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State Street International Stock Sel N (SSAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.53%
Stocks98.63%
Bonds0.00%
Others0.84%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSAIX
Basic materials8.70%
Consumer cyclical12.32%
Financial services18.26%
Property3.85%
Consumer defensive7.44%
Healthcare11.35%
Utilities3.01%
Communication services3.25%
Energy2.49%
Industrials18.32%
Technology11.01%
Equity holdings
AverageSSAIXCategory average
Price/Earnings0.0915.3
Price/book0.741.32
Price/sales1.241.04
Price/Cash flow0.167.35
Median market cap20,291.1336,993.58
3-year earnings growth27.1-1.82
Bond holdings
AverageSSAIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SSAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.10% |
| Sanofi SA | SAN.PA | 1.52% |
| GSK PLC | GSK.L | 1.48% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.48% |
| Mitsubishi Corp | 8058.T | 1.44% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.43% |
| Mitsui & Co Ltd | 8031.T | 1.38% |
| UniCredit SpA | UCG.MI | 1.38% |
| Stellantis NV | STLAM.MI | 1.36% |
| Deutsche Telekom AG | DTE.DE | 1.34% |
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