State Street International Stock Sel K (SSIQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.46%
Stocks97.68%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SSIQX
Basic Materials8.14%
Consumer Cyclical10.93%
Financial Services19.68%
Real Estate3.16%
Consumer Defensive7.29%
Healthcare11.72%
Utilities2.39%
Communication Services3.74%
Energy2.51%
Industrials19.57%
Technology10.87%
Equity Holdings
AverageSSIQXCategory Average
Price/Earnings0.0915.3
Price/Book0.761.32
Price/Sales1.241.04
Price/Cashflow0.167.35
Median Market Cap19,943.2236,993.58
3 Year Earnings Growth27.04-1.82
Bond Holdings
AverageSSIQXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)SSIQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (14.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.20% |
| Sanofi SA | SAN.PA | 1.56% |
| GSK PLC | GSK.L | 1.53% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.52% |
| Mitsubishi Corp | 8058.T | 1.46% |
| Deutsche Telekom AG | DTE.DE | 1.39% |
| Mitsui & Co Ltd | 8031.T | 1.36% |
| UniCredit SpA | UCG.MI | 1.30% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.27% |
| Banco Santander SA | SAN.MC | 1.26% |
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