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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.18% |
|---|---|
| 5y Average Return | 8.07% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 32.67% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 32.67% |
| Worst 3Y Total Return | 0.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SSGVX
Category
- YTD
- 14.17%
- 9.07%
- 1-Month
- -2.39%
- -1.09%
- 3-Month
- 0.72%
- 5.12%
- 1-Year
- 19.61%
- 33.76%
- 3-Year
- 20.41%
- 8.50%
- 5-Year
- 9.42%
- 10.08%
- 10-Year
- 9.25%
- 5.80%
- Last Bull Market
- 35.71%
- 14.90%
- Last Bear Market
- -13.60%
- -23.70%
Annual Total Return (%) History
Year
SSGVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.29% | 11.91% | 0.72% | -- |
|
2025
|
5.54% | 12.19% | 6.95% | 4.77% |
|
2024
|
4.22% | 1.08% | 8.04% | -7.74% |
|
2023
|
6.90% | 2.50% | -3.81% | 9.76% |
|
2022
|
-6.08% | -13.60% | -10.18% | 14.65% |
|
2021
|
3.69% | 5.64% | -3.03% | 2.02% |
|
2020
|
-24.67% | 18.27% | 6.72% | 16.82% |
|
2019
|
10.31% | 3.22% | -1.85% | 8.91% |
|
2018
|
-0.65% | -2.98% | 0.77% | -11.46% |
|
2017
|
7.78% | 5.84% | 6.22% | 4.98% |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 25 |
|---|---|
| 3-Month | 33 |
| 1-Year | 18 |
| 3-Year | 25 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | 19.61% |
| 3-Year | 20.41% |
|---|---|
| 5-Year | 9.42% |
| 10-Year | 9.25% |
Performance & Risk
| YTD Return | 10.18% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | State Street Investment Management |
| Net Assets | 12.21B |
| YTD Return | 14.17% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Sep 17, 2014 |
Fund Summary
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.
