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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.19
-1.75 (-1.20%)
At close: Oct 14, 2026
Fund Assets4.53B
Expense Ratio0.27%
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)4.25
Dividend Yield2.95%
Dividend Growth34.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close145.94
YTD Return11.31%
1-Year Return16.95%
5-Year Return50.99%
52-Week Low126.64
52-Week High152.51
Beta (5Y)0.91
Holdings1
Inception DateSep 17, 2014