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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.69
+0.82 (0.54%)
At close: Aug 25, 2026
Fund Assets4.47B
Expense Ratio0.265%
Min. Investment$2,000
Turnover6.00%
Dividend (ttm)5.62
Dividend Yield3.71%
Dividend Growth24.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close150.87
YTD Return17.10%
1-Year Return25.23%
5-Year Return56.14%
52-Week Low123.95
52-Week High151.69
Beta (5Y)0.91
Holdings1
Inception DateSep 17, 2014