State Street Instl International Eq Inv
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Street Institutional International Equity Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateNov 25, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Solecki
Fund Description
• | 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). |
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
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.36%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2020 | $0.314 | |
Dec 20, 2019 | $0.273 | |
Dec 24, 2018 | $0.086 | |
Oct 29, 2018 | $0.234 | |
Dec 18, 2017 | $0.187 | |
Dec 19, 2016 | $0.213 | |
Dec 18, 2015 | $0.184 | |
Dec 19, 2014 | $0.339 | |
Dec 19, 2013 | $0.208 | |
Dec 20, 2012 | $0.241 | |
Dec 22, 2011 | $0.239 | |
Dec 23, 2010 | $0.176 | |
Dec 23, 2009 | $0.210 | |
Dec 24, 2008 | $0.385 | |
Dec 20, 2007 | $0.313 | |
Dec 21, 2006 | $0.236 | |
Dec 22, 2005 | $0.181 | |
Dec 23, 2004 | $0.161 | |
Dec 17, 2003 | $0.125 | |
Dec 19, 2002 | $0.122 | |
Dec 20, 2001 | $0.119 | |
Dec 14, 2000 | $0.106 |
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 |