State Street International Developed Equity Index Portfolio
Data updated: 2026-05-28
C000170903 — State Street International Developed Equity Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $4.03B AUM · 22.6% 1-yr return. From SEC regulatory filings.
C000170903 Fund Overview
State Street International Developed Equity Index Portfolio is a US mutual fund managed by State Street Master Funds, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Master Funds
- Category: Europe Industrials Equity
- Assets under management: $4.03B
- 1-year return: 22.6%
- SEC CIK: 0001094885
- SEC series ID: S000054412
- Share class ID: C000170903
C000170903 Holdings
Top 10 holdings of State Street International Developed Equity Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.76% |
| ASML Holding NV | 2.48% |
| AstraZeneca PLC | 1.46% |
| Novartis AG | 1.40% |
| HSBC Holdings PLC | 1.36% |
| Roche Holding AG | 1.35% |
| Shell PLC | 1.27% |
| Nestle SA | 1.22% |
| Toyota Motor Corp | 0.95% |
| Commonwealth Bank of Australia | 0.94% |
C000170903 Portfolio Allocation
Asset-class allocation of State Street International Developed Equity Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.3% |
C000170903 Performance
Total returns for C000170903 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 22.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.2% |
C000170903 Risk Information
Risk metrics for C000170903, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000170903 Costs and Fees
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
C000170903 Cashflows
Over the 12 months to 2026-03, State Street International Developed Equity Index Portfolio had net outflows of $462.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.83M |
| 2026-02 | −$32.93M |
| 2026-01 | −$47.87M |
| 2025-12 | −$22.16M |
| 2025-11 | $40.44M |
| 2025-10 | $24.98M |
C000170903 Debt Constituents
No individual debt constituents are reported in State Street International Developed Equity Index Portfolio's latest SEC N-PORT filing.
C000170903 Prospectus and SEC Filings
Official State Street International Developed Equity Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.