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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.20
+0.55 (0.46%)
Jul 9, 2025, 4:00 PM EDT
10.20%
Fund Assets 3.34B
Expense Ratio 0.265%
Min. Investment $0.00
Turnover 1.00%
Dividend (ttm) 4.52
Dividend Yield 3.74%
Dividend Growth 51.59%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 120.65
YTD Return 18.81%
1-Year Return 15.06%
5-Year Return 56.32%
52-Week Low 96.53
52-Week High 121.42
Beta (5Y) n/a
Holdings 1
Inception Date Sep 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 Global Advisors
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 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.96%.

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