# STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND

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.

## Profile

- Series ID: S000049202
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 549300B7FUQ8LCG1GC94
- Net assets: $207K
- Total assets: $285K
- As of: 2022-09-30

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)
- [State Street Global Advisors Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/172361)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1107414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.