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State Street Institutional International Equity Fund

SIESX:US
NASDAQ GM
11.79
USD
0.03
0.25%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.98
1 Yr Return
14.38%
YTD Return
3.69%
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Previous Close
11.82
52Wk Range
10.41 - 11.98
1 Yr Return
13.40%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
11.79
Total Assets (b USD) (on 02/22/2017)
1.216
Inception Date
03/31/2006
Last Dividend (on 12/16/2016)
0.1878
Dividend Indicated Gross Yield
1.59%
Fund Managers
RALPH R LAYMAN / JONATHAN L PASSMORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
596.75 k 38.17 m 3.11
243.03 k 29.52 m 2.41
29.37 m 29.37 m 2.40
146.85 k 28.91 m 2.36
115.97 k 27.39 m 2.23
332.70 k 25.71 m 2.10
513.60 k 25.47 m 2.08
62.90 k 24.51 m 2.00
425.74 k 23.46 m 1.91
1.29 m 23.33 m 1.90
Profile
State Street Institutional International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of companies in developed and developing countries outside the United States.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327