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	3.54%
Dividend Growth	60.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	115.41
YTD Return	13.60%
1-Year Return	11.76%
5-Year Return	61.42%
52-Week Low	96.42
52-Week High	116.92
Beta (5Y)	0.80
Holdings	2
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.

• Category: Foreign Large Blend
• Performance Rating: Below 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.72%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FTIHX	Fidelity	Fidelity Total International Index Fund	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSGLX	Class K	0.07%
SSGJX	Class I	0.27%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	100.00%
Usd	n/a	0.00%

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