State Street Glb All Cap Eq ex-US Idx A (SSGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.33
+0.82 (0.54%)
At close: Aug 25, 2026
Fund Assets4.47B
Expense Ratio0.515%
Min. Investment$2,000
Turnover6.00%
Dividend (ttm)5.15
Dividend Yield3.44%
Dividend Growth25.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close150.51
YTD Return16.83%
1-Year Return24.82%
5-Year Return53.48%
52-Week Low123.62
52-Week High151.33
Beta (5Y)0.80
Holdings1
Inception DateSep 17, 2014