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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.79
-1.75 (-1.20%)
At close: Oct 14, 2026
Fund Assets4.53B
Expense Ratio0.495%
Min. Investment$2,000
Turnover6.00%
Dividend (ttm)3.77
Dividend Yield2.62%
Dividend Growth37.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close145.54
YTD Return11.01%
1-Year Return16.57%
5-Year Return48.44%
52-Week Low126.21
52-Week High152.13
Beta (5Y)0.81
Holdings1
Inception DateSep 17, 2014