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State Street Institutional International Equity Fund Investment Class (SIEIX)

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State Street Instl International Eq Inv historical data, for real-time data please try another search

12.08 -0.01 -0.08%

25/03 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.17M

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SIEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Instl International Eq Inv (SIEIX) fund. Our State Street Instl International Eq Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.45	0.45	0.00
Shares	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.88	14.35
Price to Book	1.95	1.84
Price to Sales	2.08	1.46
Price to Cash Flow	10.77	8.66
Dividend Yield	2.01	3.17
5 Years Earnings Growth	14.20	9.48

Sector Allocation

Name	Net %	Category Average
Industrials	19.68	16.68
Financial Services	19.30	20.77
Technology	16.27	12.78
Healthcare	12.23	10.63
Consumer Cyclical	8.15	9.84
Basic Materials	8.04	6.62
Consumer Defensive	7.84	8.57
Communication Services	5.12	6.23
Energy	3.13	4.27
Utilities	0.12	3.07
Real Estate	0.11	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on MSCI EAFE Mar22	-	3.77	-	-
Nestle	CH0038863350	3.56	75.39	+0.65%
Louis Vuitton	FR0000121014	3.29	504.10	-1.75%
ASML Holding	NL0010273215	3.08	636.60	-2.71%
Roche Holding Participation	CH0012032048	2.98	260.30	-0.27%
AstraZeneca	GB0009895292	2.93	11,790.0	-0.17%
Novartis	CH0012005267	2.83	101.16	-0.37%
Schneider Electric	FR0000121972	2.82	210.05	-1.71%
Air Liquide	FR0000120073	2.69	176.22	-0.67%
AIA Group	HK0000069689	2.48	73.40	+1.24%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.03B	8.54	17.06	13.61
State Street Equity 500 Index K	11.96B	8.54	17.06	13.58
State Street Hedged Intl Dev Eq Idx	3.94B	10.24	14.73	8.55
State Street Global Eq ex-US Index	3.6B	17.59	12.23	6.11
SSgA S&P 500 Index N	1.61B	8.46	16.92	13.52

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