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Trending ETFs

Name

As of 03/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.06

$105 M

0.00%

0.80%

Vitals

YTD Return

-27.0%

1 yr return

6.8%

3 Yr Avg Return

13.0%

5 Yr Avg Return

9.6%

Net Assets

$105 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$12.1
$10.66
$18.43

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.06

$105 M

0.00%

0.80%

GIESX - Profile

Distributions

  • YTD Total Return -27.0%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional International Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jan 03, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Solecki

Fund Description


GIESX - Performance

Return Ranking - Trailing

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -27.1% 180.4% 99.62%
1 Yr 6.8% -30.6% 32.3% 4.56%
3 Yr 13.0%* -13.2% 19.8% 4.07%
5 Yr 9.6%* -6.4% 13.3% 6.65%
10 Yr 6.7%* 1.5% 10.0% 20.85%

* Annualized

Return Ranking - Calendar

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -29.1% 19.9% 66.19%
2022 12.7% -39.9% 992.1% 25.98%
2021 27.3% -21.3% 38.8% 3.30%
2020 -18.0% -50.2% 0.0% 48.92%
2019 20.9% -2.4% 38.4% 76.60%

Total Return Ranking - Trailing

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -27.1% 180.4% 99.62%
1 Yr 6.8% -33.4% 32.2% 5.17%
3 Yr 13.0%* -13.2% 19.8% 3.73%
5 Yr 9.6%* -6.4% 13.3% 6.01%
10 Yr 6.7%* 0.5% 10.0% 20.07%

* Annualized

Total Return Ranking - Calendar

Period GIESX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -29.1% 19.9% 66.19%
2022 12.7% -39.9% 992.1% 25.98%
2021 27.3% -21.3% 38.8% 3.30%
2020 -18.0% -50.2% 0.0% 60.22%
2019 20.9% -0.1% 38.4% 86.36%

NAV & Total Return History


GIESX - Holdings

Concentration Analysis

GIESX Category Low Category High GIESX % Rank
Net Assets 105 M 20 385 B 83.60%
Number of Holdings 57 1 10374 80.22%
Net Assets in Top 10 34.3 M 0 37.4 B 77.40%
Weighting of Top 10 30.42% 2.1% 100.0% 27.35%

Top 10 Holdings

  1. Nestle SA 4.38%
  2. Nestle SA 4.38%
  3. Nestle SA 4.38%
  4. Nestle SA 4.38%
  5. Nestle SA 4.38%
  6. Nestle SA 4.38%
  7. Nestle SA 4.38%
  8. Nestle SA 4.38%
  9. Nestle SA 4.38%
  10. Nestle SA 4.38%

Asset Allocation

Weighting Return Low Return High GIESX % Rank
Stocks
99.54% 0.00% 122.60% 23.19%
Cash
0.45% -58.28% 100.00% 73.83%
Preferred Stocks
0.00% 0.00% 1.68% 26.29%
Other
0.00% -17.02% 47.37% 47.42%
Convertible Bonds
0.00% 0.00% 4.16% 16.46%
Bonds
0.00% -10.79% 50.99% 24.17%

Stock Sector Breakdown

Weighting Return Low Return High GIESX % Rank
Industrials
19.68% 3.08% 41.22% 9.85%
Financial Services
19.30% 0.00% 44.38% 30.30%
Technology
16.27% 0.00% 30.32% 21.95%
Healthcare
12.23% 0.00% 20.73% 38.90%
Consumer Cyclical
8.15% 0.00% 38.66% 85.91%
Basic Materials
8.04% 0.00% 23.29% 42.89%
Consumer Defense
7.84% 0.00% 23.20% 74.31%
Communication Services
5.12% 0.00% 22.91% 70.45%
Energy
3.13% 0.00% 15.69% 72.82%
Utilities
0.12% 0.00% 33.27% 83.54%
Real Estate
0.11% 0.00% 11.88% 71.57%

Stock Geographic Breakdown

Weighting Return Low Return High GIESX % Rank
Non US
99.50% 0.00% 123.09% 4.42%
US
0.04% -26.24% 69.88% 91.65%

GIESX - Expenses

Operational Fees

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 4.97% 59.80%
Management Fee 0.64% 0.00% 1.90% 41.94%
12b-1 Fee 0.25% 0.00% 1.00% 27.42%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 1.49%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 369.00% 23.71%

GIESX - Distributions

Dividend Yield Analysis

GIESX Category Low Category High GIESX % Rank
Dividend Yield 0.00% 0.00% 2.43% 17.68%

Dividend Distribution Analysis

GIESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GIESX Category Low Category High GIESX % Rank
Net Income Ratio 2.39% -1.40% 6.38% 21.15%

Capital Gain Distribution Analysis

GIESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GIESX - Fund Manager Analysis

Managers

Michael Solecki


Start Date

Tenure

Tenure Rank

Nov 25, 1997

24.28

24.3%

Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.1 5.8 2.67