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

Fund Assets	1.36B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	3.34
Dividend Yield	2.76%
Dividend Growth	41.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	121.23
YTD Return	8.70%
1-Year Return	14.08%
5-Year Return	1,229.43%
52-Week Low	107.90
52-Week High	129.55
Beta (5Y)	1.04
Holdings	6294
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 Global Advisors
• 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 14.08% in the past year. Since the fund's inception, the average annual return has been 30.58%, including dividends.

Top 10 Holdings

11.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.39%
Msci Eafe Dec24 Ifus 20241220	n/a	1.41%
State Street U.S. Government Money Market Portfolio	GVMXX	1.34%
Novo Nordisk A/S	NOVO.B	1.12%
Tencent Holdings Limited	0700	1.06%
ASML Holding N.V.	ASML	0.83%
Nestlé S.A.	NESN	0.77%
Msci Emgmkt Dec24 Ifus 20241220	n/a	0.76%
SAP SE	SAP	0.75%
AstraZeneca PLC	AZN	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2018	$0.2726	Dec 21, 2018