SSAIX Mutual Fund

SSAIX Mutual Fund

NAV$16.67
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
8.73%
Holdings
194
Inception Date
Mar 7, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.15%
1 Year+34.38%
3 Year+22.03%
5 Year+12.52%
10 Year+9.52%

Asset Allocation

Stocks: 95.31%
Cash: 4.62%
Other: 0.07%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.82%
NOVN:SMNovartis Ag Ordinary Shares2.38%
RHHVF:SMRoche Holding Ag-Genussch 1.82%
ASML:ASASML HOLDING NV1.49%
GSK:LNGlaxosmithkline Pharmaceutic 1.46%
Top 10 Concentration: 16.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSAIX Mutual Fund Overview

SSAIX Mutual Fund (State Street International Stock Selection Fund Class N) is managed by SPDR State Street Global Advisors. SSAIX expense ratio is 1.00%, holding 194 positions across sectors including Financials, Health Care, Industrials. Inception date: 1995-03-07.

SSAIX performance shows a YTD return of 13.15%. The 1-year return is 34.38% and the 5-year return is 12.52%. SSAIX dividend yield stands at 8.73%, paid annually.

SSAIX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Novartis Ag Ordinary Shares (2.4%), Roche Holding Ag-Genussch (1.8%), ASML HOLDING NV (1.5%), Glaxosmithkline Pharmaceutic (1.5%). Go to all SSAIX holdings, SSAIX sectors, or SSAIX dividends.

SSAIX can be compared against other funds. Use SSAIX overlap to find shared positions, or SSAIX vs another fund for a side-by-side view. SSAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.