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Ssga International Stock Selection Fund Class A: (MF: SSILX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:04 PM ET
$14.85 USD
-0.03 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.53 | 12 |
| 3 months | 7.21 | 30 |
| 6 months | 21.68 | 29 |
| 1 Year | 25.77 | 5 |
| 3 Year | 24.60 | 10 |
| 5 Year | 12.63 | 15 |
| 10 Year | 6.94 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.49 |
| % Yield | 2.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 0.16 |
| % Turnover 9/30/2025 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.84 | 0.83 |
| Alpha | 5.39 | -1.10 | -5.20 |
| R Squared | 0.45 | 0.65 | 0.68 |
| Std. Dev. | 14.09 | 16.60 | 15.56 |
| Sharpe | 1.43 | 0.65 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 20.20 |
| United Kingdom | 12.40 |
| Germany | 11.58 |
| Switzerland | 8.96 |
| France | 8.75 |
| Australia | 7.53 |
| Sweden | 4.48 |
| Netherlands | 4.10 |
| United States | 4.10 |
| Spain | 3.40 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.61 | 10.02 |
| SAP SE SPONSORED ADR | 2.43 | 3.69 |
| ROCHE HOLDING AG | 2.18 | 3.30 |
| NOVARTIS AG ADR | 2.13 | 3.24 |
| DEUTSCHE TELEKOM AG ADR | 1.63 | 2.48 |
| INTESA SANPAOLO SPA ADR | 1.42 | 2.16 |
| MUENCHENER RUECKVER AG | 1.33 | 2.01 |
| BARCLAYS PLC | 1.31 | 1.99 |
| LLOYDS BANKING GROUP PLC | 1.29 | 1.96 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.27 |
| Avg. P/Book | 7.36 |
| Avg. EPS Growth | 15.12 |
| Avg. Market Value (Mil $) | 136,726 |
Composition
| % of Portfolio | |
| Stocks | 95.90 |
| Foreign Stocks | 95.90 |
| Cash | 6.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.28 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 61.54 |
| Emerging Market | 0.00 |
| Precious Metal | 2.13 |
| Intermediate Bond | 16.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |