SSILX — State Street International Stock Selection Fund
Data updated: 2026-07-29
SSILX — State Street International Stock Selection Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $237.38M AUM · 1.20% expense ratio · -16.7% 1-yr return. From SEC regulatory filings.
SSILX Fund Overview
SSILX — State Street International Stock Selection Fund is a US mutual fund managed by Ssga Funds, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ssga Funds
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $237.38M
- 1-year return: -16.7%
- Ticker: SSILX
- SEC CIK: 0000826686
- SEC series ID: S000005168
- Share class ID: C000143790
SSILX Holdings
Top 10 holdings of State Street International Stock Selection Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.41% |
| Novartis AG | 2.27% |
| Roche Holding AG | 2.06% |
| BHP Group Ltd | 1.89% |
| ASML Holding NV | 1.78% |
| TDK Corp | 1.63% |
| Gsk PLC | 1.44% |
| Barclays PLC | 1.41% |
| Lloyds Banking Group PLC | 1.39% |
| Deutsche Telekom AG | 1.38% |
SSILX Portfolio Allocation
Asset-class allocation of State Street International Stock Selection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 5.4% |
SSILX Performance
Total returns for SSILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | -16.7% |
| 3 years (annualised) | -34.0% |
| 5 years (annualised) | -39.7% |
SSILX Risk Information
Risk metrics for SSILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
SSILX Costs and Fees
SSILX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.44%
- Portfolio turnover: 131%
- Brokerage commissions: 7.31 bps of average net assets (SEC N-CEN)
SSILX Cashflows
Over the 12 months to 2026-02, State Street International Stock Selection Fund had net inflows of $46.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.52M |
| 2026-01 | $11.84M |
| 2025-12 | $17.38M |
| 2025-11 | $211.39K |
| 2025-10 | −$873.93K |
| 2025-09 | $3.01M |
SSILX Debt Constituents
No individual debt constituents are reported in State Street International Stock Selection Fund's latest SEC N-PORT filing.
SSILX Prospectus and SEC Filings
Official State Street International Stock Selection Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core 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.