State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
134.99
+1.25 (0.93%)
Jun 27, 2025, 8:07 AM EDT
13.70% (1Y)
Fund Assets | 1.38B |
Expense Ratio | 0.04% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.54 |
Dividend Yield | 2.64% |
Dividend Growth | 6.17% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 133.74 |
YTD Return | 17.63% |
1-Year Return | 17.22% |
5-Year Return | 62.99% |
52-Week Low | 108.63 |
52-Week High | 134.99 |
Beta (5Y) | 0.80 |
Holdings | 5996 |
Inception Date | Sep 18, 2014 |
About SSGVX
The Portfolio is an "index" fund that seeks to track, before fees and expenses, the total return performance of the MSCI ACWI ex USA Investable Market Index over the long term. Normally, it generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts or Global Depositary Receipts providing exposure to securities comprising the index.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSGVX
Index MSCI ACWI EX US IMI NR
Performance
SSGVX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.31%.
Top 10 Holdings
12.22% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.20% |
State Street U.S. Government Money Market Portfolio | GVMXX | 2.16% |
Msci Eafe Jun25 Ifus 20250620 | n/a | 1.97% |
Tencent Holdings Limited | 0700 | 1.14% |
Msci Emgmkt Jun25 Ifus 20250620 | n/a | 0.93% |
SAP SE | SAP | 0.88% |
ASML Holding N.V. | ASML | 0.82% |
Nestlé S.A. | NESN | 0.78% |
Alibaba Group Holding Limited | BABAF | 0.70% |
Novo Nordisk A/S | NOVO.B | 0.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $3.5449 | Dec 23, 2024 |
Dec 19, 2023 | $3.339 | Dec 19, 2023 |
Dec 20, 2022 | $2.3596 | Dec 20, 2022 |
Dec 21, 2021 | $3.1695 | Dec 21, 2021 |
Dec 21, 2020 | $1.9375 | Dec 21, 2020 |
Dec 20, 2019 | $0.3156 | Dec 20, 2019 |