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

Fund Assets	463.14M
Expense Ratio	0.065%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.56
Dividend Yield	4.15%
Dividend Growth	50.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	107.65
YTD Return	7.43%
1-Year Return	9.22%
5-Year Return	-83.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1
Inception Date	Sep 17, 2014

About SSGLX

The Fund's investment strategy focuses on International with 0.01% total expense ratio. State Street Institutional Investment Trust: State Street Global All Cap Equity ex-US Index Fd; Class K Shares seeks investment results that correspond to the total return performance of a broad-based index of world equity markets over the long term. SSGLX 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: SSGLX
• Share Class: Class K
• Index: MSCI ACWI EX US IMI NR

Performance

SSGLX had a total return of 9.22% in the past year. Since the fund's inception, the average annual return has been -16.17%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	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
SSGJX	Class I	0.27%
SSGHX	Class A	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$4.5562	Dec 26, 2024
Dec 26, 2023	$3.0265	Dec 26, 2023
Dec 27, 2022	$2.5835	Dec 27, 2022
Dec 28, 2021	$2.9217	Dec 28, 2021
Dec 29, 2020	$1.841	Dec 29, 2020
Dec 27, 2019	$4.713	Dec 27, 2019