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State Street International Stock Sel N (SSAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.57+0.14 (+1.22%)
At close: 08:01PM EDT

State Street International Stock Sel N

Boston, MA 02110

1 Lincoln Street, State Street Financial Center

SSgA Funds

800-997-7327
Management information
,Lead manager since 23 June 2013
Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed markets. Prior to this he was a founding member of the quantitative Canadian active equity team responsible for portfolio management across active, enhanced and market-neutral strategies.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyState Street Global Advisors
Net assets130.93M
YTD return4.78%
Yield5.42%
Morningstar rating★★★
Inception date6 Jul 2014

Fund operations

Last dividend0.59
Last cap gain-18.00
Holdings turnover106.00%
Average for categoryN/A

Fees and expenses

ExpenseSSAIXCategory average
Annual report expense ratio (net)1.20%1.03%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.45%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A