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State Street Glb All Cap Eq ex-US Idx (SSGVX)
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9/21 12:03 PM
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124.93 - YTD Return 13.81%
- Expense Ratio 0.05%
- Category Foreign Large Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.36B
- Beta (5Y Monthly) 1.04
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 3.34
- Inception Date Sep 17, 2014
The Portfolio is an "index" fund that seeks to track, before fees and expenses, the total return performance of the MSCI ACWI ex USA Investable Market Index over the long term. Normally, it generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts or Global Depositary Receipts providing exposure to securities comprising the index.
State Street Global Advisors
Fund Family
Foreign Large Blend
Fund Category
1.36B
Net Assets
2014-09-17
Inception Date
Performance Overview: SSGVX
View MoreTrailing returns as of 10/18/2024. Category is Foreign Large Blend.
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SSMKX State Street Small/Mid Cap Equity Idx K
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SSEYX State Street Equity 500 Index II
538.50
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SSFEX State Street Aggregate Bond Index K
87.00
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SSGLX State Street Glb All Cap Eq ex-US Idx K
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SSKEX State Street Emerging Markets Eq Idx K
70.82
+1.78%
SSSYX State Street Equity 500 Index K
443.43
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SSHQX State Street Hedged Intl Dev Eq Idx K
125.75
+0.20%
SVSPX State Street S&P 500 Index N
277.37
+0.40%
SSMLX State Street Small/Mid Cap Equity Idx I
305.10
+0.21%
SSAFX State Street Aggregate Bond Idx
89.82
+0.07%
SSSWX State Street Equity 500 Index I
443.07
+0.40%
SSHVX Sound Shore Institutional
48.67
+0.06%
SSSVX State Street Equity 500 Index A
441.76
+0.40%
VMFVX Vanguard S&P Mid-Cap 400 Value Idx I
395.51
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WEUSX SEI World Equity Ex-US A (SIIT)
13.23
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Holdings: SSGVX
View MoreTop 8 Holdings (10.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSGVX
Financial Services 20.53%
Industrials 14.79%
Technology 13.13%
Consumer Cyclical 10.97%
Healthcare 9.27%
Basic Materials 7.54%
Consumer Defensive 6.94%
Communication Services 5.78%
Energy 4.92%
Utilities 3.09%
Real Estate 3.05%
Recent News: SSGVX
View MoreResearch Reports: SSGVX
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RYMNX Rydex Precious Metals A
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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FCHKX Fidelity Advisor China Region C
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FHKAX Fidelity Advisor China Region A
41.70
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FHKTX Fidelity Advisor China Region M
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FHKCX Fidelity China Region
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
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FSMEX Fidelity Select Medical Tech and Devcs
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FTMKX Fidelity Advisor Focused Em Mkts M
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FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
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ARTYX Artisan Developing World Investor
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APDYX Artisan Developing World Fund
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TARKX Tarkio
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AEMZX Acadian Emerging Markets I
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AEMGX Acadian Emerging Markets Investor
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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VWILX Vanguard International Growth Adm
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