State Street International Stock Selection Fund (SSAIX)
The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI EAFE Index, the fund's benchmark. It may hold a portion of its assets in cash and cash instruments.
Fund Info
US7849248700
784924870
Mar 6, 1995
$1,000
Large-Cap
Value
Expense Ratio
SSAIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
State Street International Stock Selection Fund (SSAIX) returned 19.47% year-to-date (YTD) and 18.69% over the past 12 months. Over the past 10 years, SSAIX returned 5.07% annually, underperforming the S&P 500 benchmark at 10.84%.
SSAIX
19.47%
5.43%
19.11%
18.69%
11.93%
12.74%
5.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SSAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | 3.00% | 1.45% | 4.22% | 5.26% | 19.47% | |||||||
| 2024 | 0.48% | 2.28% | 4.65% | -2.58% | 5.57% | -3.46% | 3.13% | 3.04% | 0.08% | -4.12% | 0.53% | -1.43% | 7.90% |
| 2023 | 7.65% | -0.99% | 1.20% | 2.27% | -5.01% | 5.98% | 3.06% | -2.97% | -2.30% | -4.31% | 7.88% | 4.93% | 17.53% |
| 2022 | -2.31% | -3.18% | 1.41% | -5.73% | 2.45% | -11.59% | 4.98% | -5.26% | -10.46% | 6.93% | 12.40% | -1.45% | -13.61% |
| 2021 | -0.96% | 2.22% | 4.25% | 3.17% | 4.57% | -1.51% | 0.17% | 1.70% | -3.85% | 2.26% | -4.86% | 5.50% | 12.77% |
| 2020 | -2.51% | -8.72% | -16.07% | 7.24% | 4.10% | 3.48% | 1.79% | 4.84% | -2.41% | -4.52% | 13.63% | 5.53% | 2.88% |
| 2019 | 7.53% | 2.13% | 0.80% | 1.28% | -5.75% | 5.89% | -3.41% | -2.43% | 2.90% | 3.32% | 0.78% | 3.35% | 16.78% |
| 2018 | 3.39% | -4.75% | -1.38% | 1.05% | -2.16% | -2.29% | 2.35% | -2.56% | 1.18% | -7.25% | -2.12% | -4.22% | -17.69% |
| 2017 | 3.40% | 0.39% | 2.60% | 3.00% | 3.92% | 0.44% | 2.79% | 0.26% | 1.86% | 1.16% | -0.41% | 0.94% | 22.22% |
| 2016 | -6.14% | -3.01% | 5.67% | 3.24% | -0.39% | -4.43% | 4.54% | -0.30% | 1.78% | -1.75% | -1.38% | 3.18% | 0.26% |
| 2015 | 1.25% | 5.68% | -1.34% | 3.90% | 0.79% | -2.95% | 1.16% | -6.00% | -4.23% | 6.67% | -1.10% | -2.19% | 0.80% |
| 2014 | -3.16% | 5.50% | -1.59% | 0.81% | 1.51% | 1.84% | -1.63% | -0.44% | -3.20% | -1.20% | 1.86% | -3.70% | -3.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, SSAIX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street International Stock Selection Fund (SSAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
State Street International Stock Selection Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.59 | $0.33 | $0.51 | $0.20 | $0.35 | $0.55 | $0.43 | $0.27 | $0.26 | $0.24 |
Dividend yield | 3.04% | 3.64% | 5.68% | 3.46% | 4.55% | 1.89% | 3.34% | 5.99% | 3.64% | 2.74% | 2.55% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street International Stock Selection Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street International Stock Selection Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street International Stock Selection Fund was 61.25%, occurring on Mar 9, 2009. Recovery took 2117 trading sessions.
The current State Street International Stock Selection Fund drawdown is 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.25% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2117 | Aug 3, 2017 | 2455 |
| -50.01% | Jan 4, 2000 | 797 | Mar 12, 2003 | 493 | Feb 25, 2005 | 1290 |
| -41.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 255 | Mar 26, 2021 | 796 |
| -29.25% | Jun 8, 2021 | 330 | Sep 27, 2022 | 349 | Feb 16, 2024 | 679 |
| -25.69% | Jul 21, 1998 | 55 | Oct 5, 1998 | 153 | May 6, 1999 | 208 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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