Nasdaq - Delayed Quote USD

State Street Glb All Cap Eq ex-US Idx K (SSGLX)

143.33 +0.28 (+0.20%)

At close: 6:08:52 PM EST

Chart Range Bar

Loading chart for SSGLX

Previous Close 143.05
YTD Return 14.15%
Expense Ratio 0.07%
Category Foreign Large Blend
Last Cap Gain 18.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 4.53B
Beta (5Y Monthly) 0.95
Yield 2.91%
5y Average Return --
Holdings Turnover 6.00%
Last Dividend 4.35
Inception Date Sep 17, 2014

Under normal circumstances, the fund 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 ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.

State Street Investment Management

Fund Family

Foreign Large Blend

Fund Category

4.53B

Net Assets

2014-09-17

Inception Date

Trailing returns as of 10/30/2026. Category is Foreign Large Blend.

YTD Return

SSGLX

14.15%

Category

9.07%

1-Year Return

SSGLX

19.58%

Category

33.76%

3-Year Return

SSGLX

20.38%

Category

8.50%

5-Year Return

SSGLX

9.40%

Category

10.08%

SSSYX State Street Equity 500 Index K

566.78 -0.50%

SSMKX State Street Small/Mid Cap Equity Idx K

362.14 -0.04%

SSFEX State Street Aggregate Bond Index K

84.18 +0.06%

SSCQX State Street Target Retirement 2040 K

17.19 -0.12%

SSBYX State Street Target Retirement 2030 K

14.99 -0.13%

Sector Weightings

Sector SSGLX

Financial Services 23.15%

Technology 20.52%

Industrials 14.93%

Consumer Cyclical 7.94%

Basic Materials 7.68%

Healthcare 6.25%

Consumer Defensive 4.96%

Energy 4.80%

Communication Services 4.74%

Utilities 2.85%

Real Estate 2.18%

U.S. markets closed

State Street Glb All Cap Eq ex-US Idx K (SSGLX)

-2.88%

-2.79%

0.49%

10.19%

8.82%

21.79%

63.25%

43.19%

State Street Glb All Cap Eq ex-US Idx K Overview State Street Investment Management / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds