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Ssga International Stock Selection Fund Class I: (MF: SSIPX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:03 PM ET
$14.96 USD
+0.19 (1.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.56 | 13 |
| 3 months | 10.10 | 31 |
| 6 months | 18.41 | 37 |
| 1 Year | 33.33 | 6 |
| 3 Year | 23.77 | 9 |
| 5 Year | 14.93 | 9 |
| 10 Year | 7.04 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 26.15 |
| 5 Year | 13.59 |
| 10 Year | 7.60 |
| Since Inception | 5.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.94 | 13.70 | 7.21 | NA |
| 2024 | 7.57 | -0.62 | 6.36 | -5.01 |
| 2023 | 7.99 | 2.96 | -2.30 | 8.40 |
| 2022 | -4.00 | -14.55 | -10.95 | 18.46 |
| 2021 | 5.56 | 6.36 | -2.05 | 2.75 |
| 2020 | -25.36 | 15.56 | 4.15 | 14.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.56 | 8.01 | 17.76 | -13.47 | 13.01 | 2.87 | 16.99 | -17.47 | 22.56 | 0.21 | 0.93 |
| % Total Return Rel to Index | 7.06 | 3.66 | -1.09 | 3.00 | -4.35 | -2.56 | -1.43 | -1.33 | 0.75 | 2.09 | 4.20 |
| % Total Return Rel to Peer | 8.23 | 3.46 | 2.94 | 6.24 | 6.57 | -11.85 | -5.34 | -1.44 | -6.36 | -2.54 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.61 | 0.34 | 0.53 | 0.20 | 0.36 | 0.57 | 0.45 | 0.27 | 0.27 |
| % Yield | 0.00 | 3.64 | 3.79 | 3.48 | 4.51 | 1.89 | 3.34 | 5.95 | 3.65 | 2.65 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.84 | 0.87 | 0.81 | 0.85 | 0.87 | 0.84 | 0.76 | 0.85 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%