SSIQX Mutual Fund

NAV$15.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
9.23%
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
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Performance

YTD+11.03%
1 Year+28.78%
3 Year+22.25%
5 Year+12.12%
10 Year+9.93%

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)
9.23%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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Peer Avg
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SSIQX Mutual Fund Overview

SSIQX Mutual Fund (State Street International Stock Selection Fund Class K) is managed by SPDR State Street Global Advisors with $57.8M in net assets. SSIQX expense ratio is 0.75%, holding 194 positions across sectors including Unknown, Financials, Health Care. Inception date: 2014-07-07.

SSIQX performance shows a YTD return of 11.03%. The 1-year return is 28.78% and the 5-year return is 12.12%. SSIQX dividend yield stands at 9.23%, paid annually.

SSIQX 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 SSIQX holdings, sector breakdown, or dividend history.

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