• State Street International Value Spotlight Fund

State Street Global Advisors

  • International
  • Multi-Cap
  • Value

State Street International Value Spotlight Fund

SIVSX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s 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 mispriced companies that are trading at discounts to their estimated intrinsic values.

In selecting securities for the portfolio, the research team looks for companies that represent the optimal combination of long-term value and quality.

Then the manager constructs a portfolio More

Price

Last Close

$9.57 ( +0.07 )

52 Week HL

$11.58 - $9.47

Net Assets

$2.28 M

Expense Ratio

0.75 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • BNP Paribas
  • Societe Generale
  • Komatsu Ltd.
  • Gree Electric
  • Banco Bilbao

Holding

  • 3.37
  • 3.30
  • 3.17
  • 3.14
  • 3.17

Company Name

  • Koninklijke Boskalis
  • Sanofi
  • Bayerische Motoren
  • Bayerische Motoren
  • Bayerische Motoren
  • Total

Holding

  • 3.16
  • 3.15
  • 3.12
  • 3.10
  • 3.09
  • 31.77%

Manager

Name

Barry Glavin

Leadership

Single Manager

Tenure

2003

Advisor

SGA Ireland

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-7.8 %

3 Year

12.72%

5 Year

6.01%

Best

27.51%
2017

Worst

-7.81%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.6% 8.3% -26% 8.4% -1.7% 8.8% - - - - -
Q2 -4.4% -1.4% 16.2% -0.9% -1.6% 5.8% -100% - - - -
Q3 - 0.6% 5.1% -3.3% 1.6% 0.9% 6.6% - - - -
Q4 - -0.9% 17.8% 11.5% -16.2% 9.7% 5.4% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - -0.9% -2.8% -0.7% -4.8% - - - - - - -
2021 0.4% 5.1% 2.6% 0.7% 4% -5.8% -2% 2% 0.7% -1.6% -5.3% 3.4%

+
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
SIVSX -8%3%6%--28%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -8%-25%-9%--9%-----

SIVSX S&P 500

Chart +