State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)
| Fund Assets | 349.18M |
| Expense Ratio | 0.515% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 3.73% |
| Dividend Growth | 60.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 108.07 |
| YTD Return | 6.50% |
| 1-Year Return | 8.60% |
| 5-Year Return | -85.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 1 |
| Inception Date | Sep 17, 2014 |
About SSGHX
The Fund's investment strategy focuses on International with 0.45% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Global All Cap Equity ex-US Index Fd; Class A Shares is $2,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Global All Cap Equity ex-US Index Fd; Class A Shares seeks investment results that correspond to the total return performance of a broad-based index of world equity markets over the long term. SSGHX invests substantially at least 80% its net assets in securities comprising the Index or in ADRs or GDRs providing exposure to securities comprising the Index.
Performance
SSGHX had a total return of 8.60% in the past year. Since the fund's inception, the average annual return has been -16.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Total International Index Fund | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $4.1042 | Dec 26, 2024 |
| Dec 26, 2023 | $2.5628 | Dec 26, 2023 |
| Dec 27, 2022 | $2.1646 | Dec 27, 2022 |
| Dec 28, 2021 | $2.4007 | Dec 28, 2021 |
| Dec 29, 2020 | $1.3576 | Dec 29, 2020 |
| Dec 27, 2018 | $6.681 | Dec 27, 2018 |