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

162.63 +0.32 (+0.20%)
At close: 8:03:52 PM EST
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  • Previous Close 162.31
  • YTD Return 14.17%
  • Expense Ratio 0.04%
  • Category Foreign Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 12.21B
  • Beta (5Y Monthly) 0.95
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 4.90
  • 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 Investment Management

Fund Family

Foreign Large Blend

Fund Category

12.21B

Net Assets

2014-09-17

Inception Date

Performance Overview

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

YTD Return

SSGVX
14.17%
Category
9.07%

1-Year Return

SSGVX
19.61%
Category
33.76%

3-Year Return

SSGVX
20.41%
Category
8.50%

5-Year Return

SSGVX
9.42%
Category
10.08%

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