STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000049202). Net assets $207K as of 2022-09-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $24K | 1174.36% |
| Catcher Technology Co Ltd | — | $11K | 522.83% |
| KT&G Corp | — | $9K | 451.80% |
| ACS Actividades de Construccion y Servicios SA | — | $9K | 433.71% |
| WH Group Ltd | — | $9K | 414.37% |
| Banco Bilbao Vizcaya Argentaria SA | — | $9K | 411.07% |
| State Street Global Advisors | — | $8K | 404.56% |
| BNP Paribas SA | — | $8K | 401.54% |
| Sumitomo Mitsui Financial Group Inc | — | $8K | 401.44% |
| Holcim AG | — | $8K | 396.92% |
| Adecco Group AG | — | $8K | 384.68% |
| Zeon Corp | — | $8K | 383.95% |
| Sanofi | — | $8K | 382.15% |
| Standard Chartered PLC | — | $8K | 377.95% |
| Gree Electric Appliances Inc of Zhuhai | — | $8K | 372.59% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $207K |
| 2022-06-30 | $1.9M |
| 2022-03-31 | $2.0M |
| 2021-12-31 | $2.1M |
| 2021-09-30 | $2.3M |
| 2021-06-30 | $2.2M |
| 2021-03-31 | $2.2M |
| 2020-12-31 | $2.0M |