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% (1Y)
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% |
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 |