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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.93
-0.11 (-0.09%)
Dec 6, 2024, 8:01 PM EST
11.87%
Fund Assets 1.36B
Expense Ratio 0.05%
Min. Investment $0.00
Turnover 1.00%
Dividend (ttm) 3.34
Dividend Yield 2.71%
Dividend Growth 41.51%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 123.04
YTD Return 9.10%
1-Year Return 15.25%
5-Year Return 1,224.25%
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 15.25% in the past year. Since the fund's inception, the average annual return has been 30.61%, 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%
View More Holdings

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
Full Dividend History