State Street Global Equity ex-U.S. Index Fund (SSGLX)
| Fund Assets | 3.75B |
| Expense Ratio | 0.065% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 3.43% |
| Dividend Growth | 50.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 131.78 |
| YTD Return | 29.99% |
| 1-Year Return | 24.69% |
| 5-Year Return | 65.35% |
| 52-Week Low | 96.76 |
| 52-Week High | 132.89 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 17, 2014 |
About SSGLX
State Street Global All Cap Equity ex-U.S. Index Fund Class K is a mutual fund designed to closely track the performance of the MSCI ACWI ex USA Investable Market Index. This index represents a broad spectrum of large-, mid-, and small-cap companies across both developed and emerging markets, excluding the United States. The fund provides investors with diversified exposure to international equities, covering a wide array of sectors and geographies beyond the U.S. border. With a low expense ratio and an index-based approach, it aims to deliver efficient, low-cost access to global equities for investors seeking international diversification. Among its notable features are a focus on minimizing costs, high portfolio diversification, and a disciplined, passive management strategy. The fund appeals to those interested in participating in global market growth outside the U.S., and it serves as a core holding for institutional and individual investors looking to balance domestic and international equity exposure in their portfolios.
Performance
SSGLX had a total return of 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.86%.
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 | 0.06% |
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 |