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Trending ETFs

Name

As of 03/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.08

$105 M

4.35%

$0.53

0.55%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

13.3%

5 Yr Avg Return

9.9%

Net Assets

$105 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$12.1
$10.68
$18.50

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.08

$105 M

4.35%

$0.53

0.55%

SIEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional International Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Nov 25, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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) under normal circumstances in equity securities, such as common and preferred stocks.
The Fund invests primarily (generally at least 65% of its total assets) in companies located in both developed and emerging market countries outside the U.S. The Fund considers an issuer to be located outside the U.S. if at least 50% of its revenues or profits are from business activities located outside the U.S., at least 50% of its assets are located outside the U.S., or the principal trading market for its securities is located outside the U.S. The Adviser focuses on companies whose security prices they believe do not fully reflect their potential for growth. Under normal circumstances, the Fund's assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries, and at times a significant amount of the Fund's assets may be invested in a single country or region.
The Adviser seeks to identify securities of companies that they believe have desirable characteristics for the Fund such as: 
low valuation relative to long term growth potential;
potential for improvement in the company's business;
appropriate capital structures;
sufficient liquidity; and/or
primarily large or medium capitalization (meaning companies with market capitalizations of $2 billion or more). 
The Adviser may consider selling a security when one of these characteristics no longer applies, when the Adviser believes that the valuation has become excessive, or when more attractive alternatives are identified. 
The Fund also may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities and up to 35% of its total assets in securities of companies located in the U.S. The Adviser may also use various types of derivative instruments (such as futures contracts, options and forward contracts) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities. 
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SIEIX - Performance

Return Ranking - Trailing

Period SIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.1% 180.4% 100.00%
1 Yr 7.1% -30.6% 32.3% 4.31%
3 Yr 13.3%* -13.2% 19.8% 3.52%
5 Yr 9.9%* -6.4% 13.3% 5.20%
10 Yr 7.0%* 1.5% 10.0% 13.60%

* Annualized

Return Ranking - Calendar

Period SIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.1% 19.9% 65.79%
2022 N/A -39.9% 992.1% 26.66%
2021 N/A -21.3% 38.8% 3.16%
2020 N/A -50.2% 0.0% 51.70%
2019 N/A -2.4% 38.4% 75.76%

Total Return Ranking - Trailing

Period SIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.1% 180.4% 100.00%
1 Yr 7.1% -33.4% 32.2% 4.79%
3 Yr 13.3%* -13.2% 19.8% 3.20%
5 Yr 9.9%* -6.4% 13.3% 4.86%
10 Yr 7.0%* 0.5% 10.0% 13.03%

* Annualized

Total Return Ranking - Calendar

Period SIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.1% 19.9% 65.79%
2022 N/A -39.9% 992.1% 26.66%
2021 N/A -21.3% 38.8% 3.16%
2020 N/A -50.2% 0.0% 63.78%
2019 N/A -0.1% 38.4% 86.03%

NAV & Total Return History


SIEIX - Holdings

Concentration Analysis

SIEIX Category Low Category High SIEIX % Rank
Net Assets 105 M 20 385 B 83.97%
Number of Holdings 57 1 10374 81.20%
Net Assets in Top 10 34.3 M 0 37.4 B 77.76%
Weighting of Top 10 30.42% 2.1% 100.0% 27.73%

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 4.36%
  10. Nestle SA 4.36%

Asset Allocation

Weighting Return Low Return High SIEIX % Rank
Stocks
99.54% 0.00% 122.60% 23.80%
Cash
0.45% -58.28% 100.00% 74.32%
Preferred Stocks
0.00% 0.00% 1.68% 92.14%
Other
0.00% -17.02% 47.37% 94.35%
Convertible Bonds
0.00% 0.00% 4.16% 90.79%
Bonds
0.00% -10.79% 50.99% 91.41%

Stock Sector Breakdown

Weighting Return Low Return High SIEIX % Rank
Industrials
19.68% 3.08% 41.22% 10.22%
Financial Services
19.30% 0.00% 44.38% 30.67%
Technology
16.27% 0.00% 30.32% 22.32%
Healthcare
12.23% 0.00% 20.73% 39.53%
Consumer Cyclical
8.15% 0.00% 38.66% 86.28%
Basic Materials
8.04% 0.00% 23.29% 43.27%
Consumer Defense
7.84% 0.00% 23.20% 74.69%
Communication Services
5.12% 0.00% 22.91% 70.95%
Energy
3.13% 0.00% 15.69% 73.19%
Utilities
0.12% 0.00% 33.27% 83.92%
Real Estate
0.11% 0.00% 11.88% 72.19%

Stock Geographic Breakdown

Weighting Return Low Return High SIEIX % Rank
Non US
99.50% 0.00% 123.09% 4.91%
US
0.04% -26.24% 69.88% 92.01%

SIEIX - Expenses

Operational Fees

SIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 4.97% 78.06%
Management Fee 0.64% 0.00% 1.90% 43.92%
12b-1 Fee 0.00% 0.00% 1.00% 16.34%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

SIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 50.75%

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.

SIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 369.00% 24.74%

SIEIX - Distributions

Dividend Yield Analysis

SIEIX Category Low Category High SIEIX % Rank
Dividend Yield 4.35% 0.00% 2.43% 90.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SIEIX Category Low Category High SIEIX % Rank
Net Income Ratio 2.68% -1.40% 6.38% 8.46%

Capital Gain Distribution Analysis

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

Distributions History

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SIEIX - Fund Manager Analysis

Managers

Michael Solecki


Start Date

Tenure

Tenure Rank

Nov 25, 1997

24.28

24.3%

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
0.02 30.1 5.8 2.67