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Ssga International Stock Selection Fund: (MF: SSAIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:17 PM ET
$14.75 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.57 | 5 |
| 3 months | 9.03 | 3 |
| 6 months | 16.79 | 12 |
| 1 Year | 44.57 | 5 |
| 3 Year | 22.38 | 4 |
| 5 Year | 12.30 | 6 |
| 10 Year | 8.02 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 226.14 |
| Bear Market (10/07 - 2/09) | -57.55 |
| Bull Market (2/09 - 3/21) | 327.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 44.57 |
| 5 Year | 12.29 |
| 10 Year | 8.02 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.90 | 13.65 | 7.12 | 9.03 |
| 2024 | 7.55 | -0.71 | 6.35 | -5.01 |
| 2023 | 7.86 | 2.95 | -2.29 | 8.31 |
| 2022 | -4.08 | -14.61 | -10.94 | 18.45 |
| 2021 | 5.55 | 6.25 | -2.04 | 2.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.57 | 7.88 | 17.52 | -13.60 | 12.76 | 2.85 | 16.75 | -17.66 | 22.24 | 0.25 |
| % Total Return Rel to Index | 12.38 | 3.54 | -1.33 | 2.87 | -4.60 | -2.58 | -1.67 | -1.52 | 0.44 | 2.13 |
| % Total Return Rel to Peer | 15.37 | 3.33 | 2.70 | 6.11 | 6.33 | -11.87 | -5.58 | -1.63 | -6.67 | -2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.95 | 0.39 | 0.59 | 0.32 | 0.51 | 0.19 | 0.34 | 0.54 | 0.42 | 0.27 |
| % Yield | 6.08 | 3.42 | 3.57 | 3.26 | 4.29 | 1.77 | 3.14 | 5.64 | 3.42 | 2.57 |
| Capital Gains ($) | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%