SSILX Performance — State Street International Stock Selection Fund, Class A
Data updated: 2026-07-29
SSILX returned −15.10% year to date and −29.88% over one year to May 2026. Over one year the fund trailed its International Blend category average: $100 grew to $70, against $122 for the category. Volatility over the past 12 months was 13.49% a year. In the 12 months to May 2026 the fund took in a net $45.9M, and assets reached $237.38M.
SSILX 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 | SSILX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $70 | $122 |
| 3 years (Jun 2023 – May 2026) | $29 | $169 |
| 5 years (Jun 2021 – May 2026) | $7 | $150 |
| Since data start (Sep 2019 – May 2026) | $3 | $200 |
SSILX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.10% |
| 1 year | −29.88% |
3- and 5-year figures withheld: returns differ from sibling classes.
SSILX 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) | −15.10% |
| 2025 | −20.25% |
| 2024 | −43.72% |
| 2023 | −39.90% |
| 2022 | −54.82% |
| 2021 | −41.15% |
| 2020 | −46.33% |
| 2019 (Sep–Dec) | −10.79% |
SSILX 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 | −0.1% | +0.7% | −13.3% | −0.1% | −2.7% | — | — | — | — | — | — | — |
| 2025 | −1.2% | −2.4% | +1.4% | −1.2% | 0.0% | −2.3% | −6.5% | +0.4% | −2.9% | −4.1% | −2.3% | −1.1% |
| 2024 | −4.8% | −3.1% | −0.9% | −7.7% | −0.1% | −8.4% | −2.4% | −2.4% | −5.2% | −9.1% | −4.8% | −6.7% |
| 2023 | +2.0% | −7.2% | −4.1% | −3.2% | −10.0% | +0.4% | −2.3% | −9.1% | −7.4% | −9.3% | +2.2% | −0.6% |
| 2022 | −7.4% | −8.3% | −3.9% | −10.7% | −2.9% | −16.2% | −0.6% | −10.2% | −15.2% | +1.4% | +6.4% | −6.6% |
| 2021 | −6.2% | −3.2% | −1.3% | −2.2% | −1.1% | −6.6% | −5.1% | −3.7% | −9.0% | −3.0% | −9.8% | −0.1% |
| 2020 | −7.6% | −13.5% | −20.6% | +1.6% | −1.5% | −1.9% | −3.6% | −0.6% | −7.5% | −9.6% | +7.7% | −0.2% |
| 2019 | — | — | — | — | — | — | — | — | −2.5% | −2.2% | −4.5% | −2.1% |
SSILX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.49%
- Best month: +0.73% (Feb 2026)
- Worst month: −13.31% (Mar 2026)
SSILX 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 |
SSILX 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.