Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Large Blend.
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Holdings
View MoreSector Weightings
Sector
SSGVX
Financial Services
23.00%
Technology
21.80%
Industrials
14.81%
Consumer Cyclical
7.53%
Basic Materials
7.32%
Healthcare
6.20%
Consumer Defensive
4.84%
Energy
4.83%
Communication Services
4.70%
Utilities
2.84%
Real Estate
2.13%
