State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)

Fund Assets	1.37B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.54
Dividend Yield	2.68%
Dividend Growth	6.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	131.86
YTD Return	14.90%
1-Year Return	13.11%
5-Year Return	55.89%
52-Week Low	108.63
52-Week High	132.68
Beta (5Y)	0.80
Holdings	6017
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSGVX
• Index: MSCI ACWI EX US IMI NR

Performance

SSGVX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.23%.

Top 10 Holdings

12.53% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	2.38%
Msci Eafe Jun25 Ifus 20250620	n/a	2.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.03%
Tencent Holdings Limited	0700	1.15%
Msci Emgmkt Jun25 Ifus 20250620	n/a	0.97%
SAP SE	SAP	0.88%
Nestlé S.A.	NESN	0.81%
ASML Holding N.V.	ASML	0.76%
Alibaba Group Holding Limited	9988	0.71%
Roche Holding AG	ROG	0.67%

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