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

Fund Assets	4.15B
Expense Ratio	0.065%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	5.73
Dividend Yield	4.06%
Dividend Growth	25.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	141.24
YTD Return	8.58%
1-Year Return	37.28%
5-Year Return	46.99%
52-Week Low	92.67
52-Week High	141.92
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.

• Fund Family: State Street Investment Management
• 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 37.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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%

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%

Top Holdings

Name	Symbol	Weight
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$5.7315	Dec 26, 2025
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