SSIPX Mutual Fund

SSIPX Mutual Fund

NAV$16.63
See how much of SSIPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
8.91%
Holdings
194
Inception Date
Jul 7, 2014
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+13.35%
1 Year+34.73%
3 Year+22.24%
5 Year+12.70%
10 Year+9.71%

Asset Allocation

Stocks: 95.31%
Cash: 4.62%
Other: 0.07%
See how much of SSIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 194 holdings for SSIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

SSIPX Mutual Fund Overview

SSIPX Mutual Fund (State Street International Stock Selection Fund Class I) is managed by SPDR State Street Global Advisors with $4.7M in net assets. SSIPX expense ratio is 0.95%, holding 194 positions across sectors including Financials, Health Care, Industrials. Inception date: 2014-07-07.

SSIPX performance shows a YTD return of 13.35%. The 1-year return is 34.73% and the 5-year return is 12.70%. SSIPX dividend yield stands at 8.91%, paid annually.

SSIPX 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 SSIPX holdings, SSIPX sectors, or SSIPX dividends.

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