SSAIX Mutual Fund

NAV$15.93

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.02%
Holdings
194
Inception Date
Mar 7, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.86%
1 Year+28.35%
3 Year+21.93%
5 Year+11.83%
10 Year+9.65%

Asset Allocation

Stocks: 95.31%
Cash: 4.62%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.82%
NOVN:SMNovartis Ag2.38%
RHHVF:SMRoche Holding Ag-Genussch 1.82%
ASML:ASASML HOLDING NV1.49%
GSK:LNGlaxosmithkline Pharmaceutic 1.46%
Top 10 Concentration: 16.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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Peer Avg
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SSAIX Mutual Fund Overview

SSAIX Mutual Fund (State Street International Stock Selection Fund Class N) is managed by SPDR State Street Global Advisors. SSAIX expense ratio is 1.00%, holding 194 positions across sectors including Unknown, Financials, Health Care. Inception date: 1995-03-07.

SSAIX performance shows a YTD return of 10.86%. The 1-year return is 28.35% and the 5-year return is 11.83%. SSAIX dividend yield stands at 9.02%, paid annually.

SSAIX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Novartis Ag (2.4%), Roche Holding Ag-Genussch (1.8%), ASML HOLDING NV (1.5%), Glaxosmithkline Pharmaceutic (1.5%). View all SSAIX holdings, sector breakdown, or dividend history.

SSAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.