State Street International Val Sptlgt K
Name
As of 10/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-26.7%
1 yr return
-9.8%
3 Yr Avg Return
9.4%
5 Yr Avg Return
3.2%
Net Assets
$2.03 M
Holdings in Top 10
35.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SIVSX - Profile
Distributions
- YTD Total Return -26.7%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 6.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Street International Value Spotlight Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateJul 13, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBarry Glavin
Fund Description
SIVSX - Performance
Return Ranking - Trailing
Period | SIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.7% | -32.2% | 424400.0% | 90.26% |
1 Yr | -9.8% | -22.2% | 15.0% | 73.56% |
3 Yr | 9.4%* | -0.5% | 16.5% | 7.16% |
5 Yr | 3.2%* | -0.9% | 8.6% | 55.59% |
10 Yr | N/A* | 2.3% | 8.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -99.0% | 64.4% | 89.24% |
2022 | 6.4% | -91.9% | 17.3% | 6.67% |
2021 | 18.1% | 4.4% | 31.6% | 13.75% |
2020 | -35.7% | -100.0% | -7.4% | 99.67% |
2019 | 11.6% | 0.0% | 30.4% | 96.40% |
Total Return Ranking - Trailing
Period | SIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.7% | -32.2% | 257.6% | 90.26% |
1 Yr | -9.8% | -22.7% | 58.7% | 68.57% |
3 Yr | 9.4%* | -0.5% | 16.5% | 7.42% |
5 Yr | 3.2%* | -1.0% | 9.6% | 50.63% |
10 Yr | N/A* | 2.3% | 8.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -66.6% | 64.4% | 89.53% |
2022 | 6.4% | -23.1% | 211.0% | 7.27% |
2021 | 18.1% | 4.4% | 31.6% | 13.71% |
2020 | -35.7% | -35.7% | -6.2% | 100.00% |
2019 | 11.6% | 6.2% | 433899.9% | 98.56% |
NAV & Total Return History
SIVSX - Holdings
Concentration Analysis
SIVSX | Category Low | Category High | SIVSX % Rank | |
---|---|---|---|---|
Net Assets | 2.03 M | 2.03 M | 44.7 B | 100.00% |
Number of Holdings | 44 | 2 | 3900 | 91.69% |
Net Assets in Top 10 | 699 K | 530 K | 13.7 B | 99.17% |
Weighting of Top 10 | 35.18% | 7.3% | 99.9% | 16.71% |
Top 10 Holdings
- State Street Instl US Govt MMkt Premier 7.18%
- Chemical Works of Gedeon Richter PLC 3.61%
- Chemical Works of Gedeon Richter PLC 3.61%
- Chemical Works of Gedeon Richter PLC 3.61%
- Chemical Works of Gedeon Richter PLC 3.61%
- Chemical Works of Gedeon Richter PLC 3.61%
- Dassault Aviation SA 3.59%
- Dassault Aviation SA 3.59%
- Dassault Aviation SA 3.59%
- Dassault Aviation SA 3.59%
Asset Allocation
Weighting | Return Low | Return High | SIVSX % Rank | |
---|---|---|---|---|
Stocks | 92.39% | 75.03% | 100.46% | 94.74% |
Cash | 7.61% | -31.92% | 11.89% | 3.05% |
Preferred Stocks | 0.00% | 0.00% | 1.34% | 70.91% |
Other | 0.00% | -2.35% | 6.11% | 76.18% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 68.14% |
Bonds | 0.00% | 0.00% | 31.71% | 70.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SIVSX % Rank | |
---|---|---|---|---|
Financial Services | 28.52% | 0.00% | 42.76% | 9.78% |
Industrials | 25.42% | 1.03% | 36.79% | 1.96% |
Basic Materials | 12.58% | 0.00% | 30.76% | 15.64% |
Consumer Defense | 9.46% | 0.00% | 31.84% | 35.47% |
Healthcare | 9.11% | 0.00% | 23.28% | 63.69% |
Consumer Cyclical | 9.07% | 0.00% | 27.46% | 53.35% |
Technology | 2.97% | 0.00% | 24.16% | 81.84% |
Communication Services | 2.86% | 0.00% | 23.78% | 87.71% |
Utilities | 0.00% | 0.00% | 27.46% | 96.65% |
Real Estate | 0.00% | 0.00% | 19.64% | 93.85% |
Energy | 0.00% | 0.00% | 26.59% | 97.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SIVSX % Rank | |
---|---|---|---|---|
Non US | 89.37% | 71.47% | 100.46% | 89.47% |
US | 3.02% | 0.00% | 15.02% | 23.27% |
SIVSX - Expenses
Operational Fees
SIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 4.03% | 70.95% |
Management Fee | 0.75% | 0.00% | 1.25% | 67.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.81% |
Administrative Fee | 0.05% | 0.03% | 0.47% | 26.80% |
Sales Fees
SIVSX 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% | 5.00% | N/A |
Trading Fees
SIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
SIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 2.00% | 158.16% | 44.74% |
SIVSX - Distributions
Dividend Yield Analysis
SIVSX | Category Low | Category High | SIVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.95% | 0.00% | 15.14% | 2.22% |
Dividend Distribution Analysis
SIVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SIVSX | Category Low | Category High | SIVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -1.56% | 7.85% | 64.27% |
Capital Gain Distribution Analysis
SIVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 26, 2022 | $0.450 | OrdinaryDividend |
Dec 28, 2021 | $0.226 | OrdinaryDividend |
Dec 29, 2020 | $0.154 | OrdinaryDividend |
Dec 27, 2019 | $0.187 | OrdinaryDividend |
Dec 27, 2018 | $0.220 | OrdinaryDividend |
SIVSX - Fund Manager Analysis
Managers
Barry Glavin
Start Date
Tenure
Tenure Rank
Jul 13, 2016
5.88
5.9%
Barry Glavin, CFA, is the Chief Investment Officer of SSGA Ireland's Dublin-based Fundamental Value Team and the Portfolio Manager responsible for the International Value Spotlight Strategy. He joined the business in November 2006 as Head of Industrials Research and led the Research Team for six years until his appointment as CIO in July 2013. Prior to joining SSGA Ireland, Mr.Glavin spent seven years with the HSBC group in London, as Head of Industrials Research with HSBC Halbis Partners, and in Paris, as a Portfolio Manager with the Multi Asset Class team. Barry began his financial career as a derivatives broker with Cargill Investor Services in Paris. Barry holds a Bachelor of Arts in Politics and Philosophy from University College Dublin and earned the Chartered Financial Analyst (CFA) designation in 2003.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.61 | 0.54 |