SSIPX Mutual Fund

SSIPX Mutual Fund

NAV$15.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
6.19%
Holdings
191
Inception Date
Jul 7, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.48%
1 Year+19.27%
3 Year+25.19%
5 Year+12.12%
10 Year+9.46%

Asset Allocation

Stocks: 95.91%
Cash: 4.08%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.04%
NOVN:SMNovartis Ag Ordinary Shares2.24%
ROP:SMRoche Holding Ag Common Stock Chf.0012.20%
BHP:AUBhp Group Ltd2.08%
ASML:ASASML HOLDING NV2.04%
Top 10 Concentration: 20.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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 State Street Investment Management with $9.6M in net assets. SSIPX expense ratio is 0.95%, holding 191 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2014-07-07.

SSIPX performance shows a YTD return of 10.48%. The 1-year return is 19.27% and the 5-year return is 12.12%. SSIPX dividend yield stands at 6.19%, paid annually.

SSIPX top holdings include State Street Institutional US Government Money Market Fund (4.0%), Novartis Ag Ordinary Shares (2.2%), Roche Holding Ag Common Stock Chf.001 (2.2%), Bhp Group Ltd (2.1%), ASML HOLDING NV (2.0%). 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.