STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Net Assets
$207,145
Holdings
34
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 24,326 | $24,326 | 11.74% | Long | STIV | |
|
Catcher Technology Co Ltd
|
000000000 | 2,000 | $10,830 | 5.23% | Long | EC | |
|
KT&G Corp
|
000000000 | 155 | $9,359 | 4.52% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA
|
000000000 | 400 | $8,984 | 4.34% | Long | EC | |
|
WH Group Ltd
|
000000000 | 13,648 | $8,583 | 4.14% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 1,899 | $8,515 | 4.11% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 8,380 | $8,380 | 4.05% | Long | STIV | |
|
BNP Paribas SA
|
000000000 | 197 | $8,318 | 4.02% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 300 | $8,316 | 4.01% | Long | EC | |
|
Holcim AG
|
000000000 | 198 | $8,222 | 3.97% | Long | EC | |
|
Adecco Group AG
|
000000000 | 288 | $7,968 | 3.85% | Long | EC | |
|
Zeon Corp
|
000000000 | 900 | $7,953 | 3.84% | Long | EC | |
|
Sanofi
|
000000000 | 104 | $7,916 | 3.82% | Long | EC | |
|
Standard Chartered PLC
|
000000000 | 1,252 | $7,829 | 3.78% | Long | EC | |
|
Gree Electric Appliances Inc of Zhuhai
|
000000000 | 1,700 | $7,718 | 3.73% | Long | EC | |
|
Hyundai Mobis Co Ltd
|
000000000 | 58 | $7,656 | 3.70% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 113 | $7,656 | 3.70% | Long | EC | |
|
Haitian International Holdings Ltd
|
000000000 | 4,000 | $7,569 | 3.65% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 13,000 | $7,503 | 3.62% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 248 | $7,489 | 3.62% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 1,500 | $7,483 | 3.61% | Long | EC | |
|
Richter Gedeon Nyrt
|
000000000 | 432 | $7,396 | 3.57% | Long | EC | |
|
Societe Generale SA
|
000000000 | 370 | $7,314 | 3.53% | Long | EC | |
|
Komatsu Ltd
|
000000000 | 400 | $7,283 | 3.52% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 223 | $7,244 | 3.50% | Long | EP | |
|
Rolls-Royce Holdings PLC
|
000000000 | 9,346 | $7,156 | 3.45% | Long | EC | |
|
Dali Foods Group Co Ltd
|
000000000 | 16,500 | $7,105 | 3.43% | Long | EC | |
|
Alfresa Holdings Corp
|
000000000 | 600 | $6,992 | 3.38% | Long | EC | |
|
Sands China Ltd
|
000000000 | 2,800 | $6,972 | 3.37% | Long | EC | |
|
CITIC Securities Co Ltd
|
000000000 | 4,100 | $6,940 | 3.35% | Long | EC | |
|
Leonardo SpA
|
000000000 | 967 | $6,844 | 3.30% | Long | EC | |
|
Lee & Man Paper Manufacturing Ltd
|
000000000 | 21,000 | $6,740 | 3.25% | Long | EC | |
|
TBS Holdings Inc
|
000000000 | 600 | $6,574 | 3.17% | Long | EC | |
|
Dassault Aviation SA
|
000000000 | 57 | $6,482 | 3.13% | Long | EC |