• State Street Institutional International Equity Fund

State Street Global Advisors

  • International
  • Large-Cap
  • Core

State Street Institutional International Equity Fund

SIESX

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in both developed and emerging market countries outside the U.S.

According to the investment team, an issuer is considered to be located outside the U.S. if at least 50% of its revenues or profits are from business activities located More

Price

Last Close

$12.06 ( +0 )

52 Week HL

$18.43 - $10.66

Net Assets

$102.86 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • ASML HOLDING
  • NESTLE SA
  • SCHNEIDER ELECTRIC
  • AIA GROUP
  • NOVARTIS AG

Holding

  • 3.44
  • 3.43
  • 3.40
  • 3.03
  • 2.95

Company Name

  • LVMH MOET
  • LAIR LIQUIDE
  • ROCHE HOLDING
  • DAIKIN INDUSTRIES
  • ASTRAZENECA PLC
  • Total

Holding

  • 2.81
  • 2.71
  • 2.64
  • 2.49
  • 2.48
  • 29.38%

Manager

Name

Michael Solecki

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-27.2 %

3 Year

-7.94%

5 Year

-10.31%

Best

38.58%
2003

Worst

-52.63%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -27.2% 1% -21.5% 12.1% -1.2% 5.6% -4% 7.3% -2.1% 2.8% -
Q2 - 7% 18.7% 4.9% -0.8% 6.2% -1.3% 1% 1.6% 0.6% -
Q3 - -0.9% 6.2% -0.6% 1.5% 4.6% 6% -12.3% -4.5% 9% -
Q4 - -4.5% 13.9% 7.3% -13.1% 4.3% -3.3% 4.6% -3.1% 5.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.4% -24.9% -0.6% - - - - - - - - -
2021 -2% 2.3% 0.7% 3.6% 3.9% -0.5% -0.6% 3.7% -3.8% 2.4% -5.9% -0.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SIESX -27%2%13%27%-16%22%-3%--8%20%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -27%-26%-3%-1%-10%4%-11%--21%-9%18%

SIESX S&P 500

Chart +