State Street Glb All Cap Eq ex-US Idx I (SSGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.48
+0.52 (0.41%)
Sep 15, 2025, 4:00 PM EDT
0.41%
Fund Assets3.62B
Expense Ratio0.265%
Min. Investment$0.00
Turnover1.00%
Dividend (ttm)4.52
Dividend Yield3.53%
Dividend Growth51.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close127.96
YTD Return25.95%
1-Year Return20.89%
5-Year Return57.02%
52-Week Low96.53
52-Week High128.86
Beta (5Y)n/a
Holdings1
Inception DateSep 17, 2014

About SSGJX

The State Street Global All Cap Equity ex-U.S. Index Fund Class I is a mutual fund designed to offer investors exposure to a broad spectrum of international equities, excluding those domiciled in the United States. Its primary objective is to closely track the total return of the MSCI ACWI ex USA Investable Market Index, representing large, mid, and small-cap companies across both developed and emerging markets outside the U.S. The fund employs a passive, index-based investment strategy, investing substantially all of its assets in the underlying index portfolio through a master-feeder structure, ensuring alignment with the benchmark’s performance and diversification profile. This approach provides comprehensive access to global markets, featuring holdings in industries such as technology, healthcare, consumer staples, and financials. Notable allocations include leading international firms like Taiwan Semiconductor Manufacturing, Novo Nordisk, and ASML Holding. With its focus on broad diversification, low operating expenses, and representation across various geographies and sectors, the fund plays a significant role for investors seeking efficient, cost-effective international equity exposure within their portfolios.

Fund Family State Street Investment Management
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSGJX
Share Class Class I
Index MSCI ACWI EX US IMI NR

Performance

SSGJX had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTIHXFidelityFidelity Total International Index0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SSGLXClass K0.07%
SSGHXClass A0.52%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$4.516Dec 26, 2024
Dec 26, 2023$2.9791Dec 26, 2023
Dec 27, 2022$2.4732Dec 27, 2022
Dec 28, 2021$2.7617Dec 28, 2021
Dec 29, 2020$1.6782Dec 29, 2020
Dec 27, 2019$4.605Dec 27, 2019
Full Dividend History