State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.56
-0.24 (-0.17%)
At close: Feb 13, 2026
Fund Assets4.15B
Expense Ratio0.515%
Min. Investment$2,000
Turnover1.00%
Dividend (ttm)5.15
Dividend Yield3.66%
Dividend Growth25.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close140.80
YTD Return8.52%
1-Year Return36.67%
5-Year Return43.76%
52-Week Low92.73
52-Week High141.48
Beta (5Y)0.77
Holdings1
Inception DateSep 17, 2014

About SSGHX

State Street Global All Cap Equity ex-U.S. Index Fund Class A is a mutual fund designed to replicate the performance of the MSCI ACWI ex USA Investable Market Index. This index encompasses a broad array of large-, mid-, and small-cap companies from developed and emerging markets worldwide, excluding the United States. The fund's strategy is to invest at least 80% of its net assets in the securities of the underlying index or their equivalents, such as ADRs or GDRs, aiming to provide diversified international equity exposure across sectors and regions. The fund is categorized as Foreign Large Blend, meaning it combines growth and value stocks without a strong bias toward either style. Managed by SSGA Funds Management, it targets investors seeking global diversification outside the U.S. equity market. The fund's annual operating expense ratio is competitive among peers, and it distributes dividends annually. Its holdings span key international sectors, including technology, healthcare, consumer defensive, and communication services, with prominent positions in companies like Taiwan Semiconductor, Novo Nordisk, and Nestlé.

Fund Family State Street Investment Management
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSGHX
Share Class Class A
Index MSCI ACWI EX US IMI NR

Performance

SSGHX had a total return of 36.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTIHXFidelityFidelity Total International Index Fund0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSGLXClass K0.07%
SSGJXClass I0.27%

Top Holdings

NameSymbolWeight
State Street Global All Cap Equity ex-U.S.Index PortfolioSSGVX100.00%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$5.1489Dec 26, 2025
Dec 26, 2024$4.1042Dec 26, 2024
Dec 26, 2023$2.5628Dec 26, 2023
Dec 27, 2022$2.1646Dec 27, 2022
Dec 28, 2021$2.4007Dec 28, 2021
Dec 29, 2020$1.3576Dec 29, 2020
Full Dividend History