SSIPX Mutual Fund

NAV$15.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
9.20%
Holdings
194
Inception Date
Jul 7, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.71%
1 Year+28.66%
3 Year+22.14%
5 Year+12.03%
10 Year+9.84%

Asset Allocation

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

Top Holdings

View All →
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
Download all 194 holdings for SSIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.20%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SSIPX Mutual Fund Overview

SSIPX Mutual Fund (State Street International Stock Selection Fund Class I) is managed by SPDR State Street Global Advisors with $4.7M in net assets. SSIPX expense ratio is 0.95%, holding 194 positions across sectors including Unknown, Financials, Health Care. Inception date: 2014-07-07.

SSIPX performance shows a YTD return of 9.71%. The 1-year return is 28.66% and the 5-year return is 12.03%. SSIPX dividend yield stands at 9.20%, paid annually.

SSIPX 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 SSIPX holdings, sector breakdown, or dividend history.

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