C000004421 Performance — State Street Institutional International Equity Fund, Service Class
Data updated: 2022-02-25
C000004421 returned +8.55% over one year to Dec 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $109, against $103 for the category. Volatility over the past 12 months was 11.50% a year. In the 12 months to Dec 2021 the fund took in a net $5.3M, and assets reached $115.07M.
C000004421 Growth of $100
What $100 invested in State Street Institutional International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000004421 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $109 | $103 |
| Since data start (Jul 2019 – Dec 2021) | $136 | $129 |
C000004421 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.55% |
| 3 years (annualised) | +13.05% |
C000004421 Annual Returns
Calendar-year total returns of State Street Institutional International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +8.55% |
| 2020 | +14.67% |
| 2019 (Jul–Dec) | +9.16% |
C000004421 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.0% | +2.3% | +0.7% | +3.5% | +3.9% | −1.7% | +0.6% | +3.7% | −3.8% | +1.8% | −5.4% | +5.1% |
| 2020 | −3.3% | −7.4% | −12.4% | +8.0% | +4.9% | +4.8% | +2.2% | +5.3% | −1.4% | −3.7% | +15.3% | +4.3% |
| 2019 | — | — | — | — | — | — | −1.4% | −1.5% | +3.0% | +4.4% | +1.1% | +3.4% |
C000004421 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 11.50%
- Best month: +5.11% (Dec 2021)
- Worst month: −5.38% (Nov 2021)
C000004421 Fund Flows
Monthly money in and out of State Street Institutional International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $7.1M | $713K | $6.4M |
| Nov 2021 | $56K | $116K | −$60K |
| Oct 2021 | $19K | $105K | −$86K |
| Sep 2021 | $23K | $43K | −$19K |
| Aug 2021 | $24K | $8K | $16K |
| Jul 2021 | $25K | $36K | −$11K |
| Jun 2021 | $29K | $132K | −$103K |
| May 2021 | $55K | $152K | −$98K |
| Apr 2021 | $677K | $62K | $615K |
| Mar 2021 | $78K | $149K | −$71K |
| Feb 2021 | $37K | $133K | −$95K |
| Jan 2021 | $190K | $1.4M | −$1.2M |
C000004421 Assets Under Management
Net assets of State Street Institutional International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $115.07M |
| 2021-09-30 | $114.19M |
| 2021-06-30 | $113.79M |
| 2021-03-31 | $107.10M |
| 2020-12-31 | $107.34M |
| 2020-09-30 | $94.86M |
| 2020-06-30 | $84.02M |
| 2020-03-31 | $72.28M |
| 2019-12-31 | $90.29M |
| 2019-09-30 | $86.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.