State Street Glb All Cap Eq ex-US Idx (SSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
147.27
+1.34 (0.92%)
Nov 28, 2025, 8:07 AM EST
22.23% (1Y)
| Fund Assets | 10.64B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 2.41% |
| Dividend Growth | 6.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 145.93 |
| YTD Return | 28.33% |
| 1-Year Return | 26.02% |
| 5-Year Return | 48.27% |
| 52-Week Low | 108.63 |
| 52-Week High | 149.90 |
| Beta (5Y) | 0.77 |
| Holdings | 5960 |
| 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.
Fund Family State Street Investment Management
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSGVX
Index MSCI ACWI EX US IMI NR
Performance
SSGVX had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.13%.
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.11% |
| Tencent Holdings Limited | 0700 | 1.34% |
| ASML Holding N.V. | ASML | 1.08% |
| Alibaba Group Holding Limited | 9988 | 0.94% |
| Samsung Electronics Co., Ltd. | 005930 | 0.92% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.89% |
| SAP SE | SAP | 0.70% |
| Msci Eafe Dec25 Ifus 20251219 | n/a | 0.69% |
| AstraZeneca PLC | AZN | 0.66% |
| Nestlé S.A. | NESN | 0.65% |
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 |