GIESX: State Street Institutional International Equity Fund - MutualFunds.com

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GE Instl International Equity Svc

GIESX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $91.4 M
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$15.94
$9.86
$15.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare GIESX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.86

+0.86%

$371.75 B

-

$0.00

5.60%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

3.07%

-

$46.00

+0.70%

$115.31 B

2.17%

$0.99

2.34%

-

$14.78

+0.75%

$115.31 B

2.15%

$0.32

4.53%

-

-

-

$68.48 B

-

-

4.00%

-

GIESX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional International Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jan 03, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Solecki

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common and preferred stocks. It invests primarily (at least 65%) in companies located in both developed and emerging market countries outside the U.S. Under normal circumstances, the fund's assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries. It may invest up to 20% of its net assets in debt securities and up to 35% of its total assets in securities of companies located in the U.S.


GIESX - Performance

Return Ranking - Trailing

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -41.6% 967.6% 16.73%
1 Yr -0.4% -53.8% 31.9% 30.05%
3 Yr 1.9%* -23.1% 6.9% 13.23%
5 Yr 3.9%* -1.5% 9.2% 32.13%
10 Yr 3.8%* -2.5% 8.3% 46.69%

* Annualized

Return Ranking - Calendar

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -21.3% 45.4% 3.30%
2018 -18.0% -50.2% 1.2% 48.22%
2017 20.9% -2.4% 48.7% 74.20%
2016 -2.9% -13.9% 14.4% 75.09%
2015 -1.8% -28.8% 6.8% 30.37%

Total Return Ranking - Trailing

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -41.6% 967.6% 16.73%
1 Yr -0.4% -53.8% 31.9% 26.38%
3 Yr 1.9%* -23.1% 6.9% 11.90%
5 Yr 3.9%* -1.9% 9.2% 30.05%
10 Yr 3.8%* -2.5% 8.3% 43.64%

* Annualized

Total Return Ranking - Calendar

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -2.2% 45.4% 3.30%
2018 -18.0% -50.2% 1.2% 61.54%
2017 20.9% -0.1% 48.7% 85.10%
2016 -2.9% -10.2% 14.4% 86.32%
2015 -1.8% -28.8% 7.7% 45.87%

NAV & Total Return History


GIESX - Holdings

Concentration Analysis

GIESX Category Low Category High GIESX % Rank
Net Assets 91.4 M 148 K 372 B 80.59%
Number of Holdings 55 1 9886 82.42%
Net Assets in Top 10 29.3 M 0 41.2 B 75.81%
Weighting of Top 10 32.46% 2.0% 100.0% 25.38%

Top 10 Holdings

  1. Nestle SA 4.38%
  2. Nestle SA 4.38%
  3. Nestle SA 4.38%
  4. Nestle SA 4.38%
  5. Nestle SA 4.38%
  6. Nestle SA 4.38%
  7. Nestle SA 4.38%
  8. Nestle SA 4.38%
  9. Nestle SA 4.38%
  10. Nestle SA 4.38%

Asset Allocation

Weighting Return Low Return High GIESX % Rank
Stocks
98.18% 0.00% 120.70% 56.86%
Cash
1.82% -124.99% 100.00% 39.78%
Preferred Stocks
0.00% -0.01% 1.26% 15.09%
Other
0.00% -2.28% 93.70% 45.51%
Convertible Bonds
0.00% 0.00% 4.00% 9.48%
Bonds
0.00% -0.02% 45.21% 17.96%

Stock Sector Breakdown

Weighting Return Low Return High GIESX % Rank
Industrials
20.45% 3.17% 38.47% 6.32%
Technology
16.98% 0.00% 40.02% 9.99%
Financial Services
15.24% 0.00% 32.19% 47.28%
Healthcare
13.55% 0.00% 27.67% 44.12%
Consumer Cyclical
10.28% 0.44% 32.86% 53.35%
Consumer Defense
10.09% 0.62% 26.96% 59.04%
Basic Materials
7.29% 0.00% 20.29% 58.28%
Communication Services
3.92% 0.00% 30.45% 93.17%
Energy
2.20% 0.00% 15.90% 56.26%
Utilities
0.00% 0.00% 12.55% 86.85%
Real Estate
0.00% 0.00% 11.54% 81.92%

Stock Geographic Breakdown

Weighting Return Low Return High GIESX % Rank
Non US
96.49% 0.00% 125.78% 41.02%
US
1.69% -30.21% 99.99% 47.13%

GIESX - Expenses

Operational Fees

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.02% 19.39% 56.72%
Management Fee 0.61% 0.00% 1.90% 43.11%
12b-1 Fee 0.25% 0.00% 1.00% 24.25%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 1.49%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 475.00% 25.32%

GIESX - Distributions

Dividend Yield Analysis

GIESX Category Low Category High GIESX % Rank
Dividend Yield 0.00% 0.00% 5.48% 19.14%

Dividend Distribution Analysis

GIESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GIESX Category Low Category High GIESX % Rank
Net Income Ratio 1.80% -1.16% 11.59% 58.51%

Capital Gain Distribution Analysis

GIESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GIESX - Fund Manager Analysis

Managers

Michael Solecki


Start Date

Tenure

Tenure Rank

Nov 25, 1997

22.95

23.0%

Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.39 0.01
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