SSAIX Performance — State Street International Stock Selection Fund, Class N
Data updated: 2026-07-29
SSAIX returned +11.31% year to date and +34.17% over one year to May 2026. Annualised returns are +24.86% over 3 years and +11.77% over 5 years. The fund beat its International Blend category average: $100 invested three years ago grew to $195, against $169 for the category, and to $134 over one year, against $122. Volatility over the past three years was 12.95% a year. In the 12 months to May 2026 the fund took in a net $45.9M, and assets reached $237.38M.
SSAIX Growth of $100
What $100 invested in State Street International Stock Selection Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | SSAIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| 3 years (Jun 2023 – May 2026) | $195 | $169 |
| 5 years (Jun 2021 – May 2026) | $174 | $150 |
| Since data start (Sep 2019 – May 2026) | $226 | $200 |
SSAIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.31% |
| 1 year | +34.17% |
| 3 years (annualised) | +24.86% |
| 5 years (annualised) | +11.77% |
SSAIX Annual Returns
Calendar-year total returns of State Street International Stock Selection Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.31% |
| 2025 | +44.55% |
| 2024 | +7.89% |
| 2023 | +17.51% |
| 2022 | −13.62% |
| 2021 | +12.74% |
| 2020 | +2.86% |
| 2019 (Sep–Dec) | +10.71% |
SSAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +6.3% | −8.5% | +5.4% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +3.0% | +1.5% | +4.2% | +5.7% | +3.2% | −1.3% | +6.0% | +2.4% | +1.3% | +3.1% | +4.4% |
| 2024 | +0.5% | +2.3% | +4.7% | −2.6% | +5.6% | −3.5% | +3.1% | +3.0% | +0.1% | −4.1% | +0.5% | −1.4% |
| 2023 | +7.6% | −1.0% | +1.2% | +2.3% | −5.0% | +6.0% | +3.1% | −3.0% | −2.3% | −4.3% | +7.9% | +4.9% |
| 2022 | −2.3% | −3.2% | +1.4% | −5.7% | +2.5% | −11.6% | +5.0% | −5.3% | −10.5% | +6.9% | +12.4% | −1.5% |
| 2021 | −1.0% | +2.2% | +4.2% | +3.2% | +4.6% | −1.5% | +0.2% | +1.7% | −3.9% | +2.3% | −4.9% | +5.5% |
| 2020 | −2.5% | −8.7% | −16.1% | +7.2% | +4.1% | +3.5% | +1.8% | +4.8% | −2.4% | −4.5% | +13.6% | +5.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.3% | +0.8% | +3.3% |
SSAIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: 1.57 (vs 4.5% risk-free rate)
- Best month: +7.88% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
SSAIX Fund Flows
Monthly money in and out of State Street International Stock Selection Fund, from SEC Form N-PORT.
- 12-month net flow: $45.9M
- 12-month gross sales (incl. reinvestments): $113.9M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $9.8M | −$7.4M |
| Apr 2026 | $6.9M | $4.9M | $2.0M |
| Mar 2026 | $6.5M | $7.2M | −$684K |
| Feb 2026 | $10.2M | $5.7M | $4.5M |
| Jan 2026 | $15.4M | $3.5M | $11.8M |
| Dec 2025 | $26.2M | $8.8M | $17.4M |
| Nov 2025 | $3.5M | $3.3M | $211K |
| Oct 2025 | $2.5M | $3.4M | −$874K |
| Sep 2025 | $6.7M | $3.7M | $3.0M |
| Aug 2025 | $5.2M | $5.8M | −$555K |
| Jul 2025 | $5.8M | $3.9M | $1.9M |
| Jun 2025 | $22.6M | $8.0M | $14.6M |
SSAIX Assets Under Management
Net assets of State Street International Stock Selection Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $237.38M |
| 2026-02-28 | $245.77M |
| 2025-11-30 | $196.03M |
| 2025-08-31 | $180.82M |
| 2025-05-31 | $151.77M |
| 2025-02-28 | $141.46M |
| 2024-11-30 | $128.65M |
| 2024-08-31 | $139.70M |
| 2024-05-31 | $140.05M |
| 2024-02-29 | $131.64M |
| 2023-11-30 | $127.50M |
| 2023-08-31 | $134.05M |
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.