SSIQX Mutual Fund

SSIQX Mutual Fund

NAV$16.63
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Fund Essentials - as of May 31, 2026

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
8.94%
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+13.34%
1 Year+34.75%
3 Year+22.37%
5 Year+12.81%
10 Year+9.81%

Asset Allocation

Stocks: 94.82%
Cash: 5.17%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.41%
NOVN:SMNovartis Ag Ordinary Shares2.27%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.99%
BHP:AUBhp Group Ltd1.89%
ASML:ASAsml Holding N.V.1.78%
Top 10 Concentration: 20.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

SSIQX Mutual Fund Overview

SSIQX Mutual Fund (State Street International Stock Selection Fund Class K) is managed by SPDR State Street Global Advisors with $57.8M in net assets. SSIQX expense ratio is 0.75%, holding 194 positions across sectors including Financials, Health Care, Industrials. Inception date: 2014-07-07.

SSIQX performance shows a YTD return of 13.34%. The 1-year return is 34.75% and the 5-year return is 12.81%. SSIQX dividend yield stands at 8.94%, paid annually.

SSIQX top holdings include State Street Institutional US Government Money Market Fund (5.4%), Novartis Ag Ordinary Shares (2.3%), Roche Holding Ag /Chf/ 0.00000000 (2.0%), Bhp Group Ltd (1.9%), Asml Holding N.V. (1.8%). Go to all SSIQX holdings, SSIQX sectors, or SSIQX dividends.

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