State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.37
+1.36 (1.27%)
Feb 13, 2025, 12:22 PM EST
8.99%
Fund Assets 463.14M
Expense Ratio 0.265%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.52
Dividend Yield 4.17%
Dividend Growth 51.59%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 107.01
YTD Return 6.24%
1-Year Return 13.79%
5-Year Return -87.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1
Inception Date Sep 17, 2014

About SSGJX

The Fund's investment strategy focuses on International with 0.12% total expense ratio. State Street Institutional Investment Trust: State Street Global All Cap Equity ex-US Index Fd; Class I Shares seeks investment results that correspond to the total return performance of a broad-based index of world equity markets over the long term. SSGJX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSGJX
Share Class Class I
Index MSCI ACWI EX US IMI NR

Performance

SSGJX had a total return of 13.79% in the past year. Since the fund's inception, the average annual return has been -16.40%, including dividends.

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%
SSGHX Class A 0.52%

Dividend History

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