State Street Glb All Cap Eq ex-US Idx (SSGVX)

Fund Assets	12.49B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	4.90
Dividend Yield	2.84%
Dividend Growth	38.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	170.17
YTD Return	16.01%
1-Year Return	23.47%
5-Year Return	52.92%
52-Week Low	142.60
52-Week High	173.58
Beta (5Y)	0.80
Holdings	5683
Inception Date	Sep 17, 2014

About SSGVX

State Street Global All Cap Equity ex-U.S. Index Portfolio is a mutual fund designed to track the performance of the MSCI ACWI ex USA Investable Market Index, representing a comprehensive selection of developed and emerging market equities outside of the United States. The portfolio invests at least 80% of its assets in securities within the index, or in American or Global Depositary Receipts offering comparable exposure, providing broad diversification across market capitalizations and regions. Key holdings span major international sectors such as technology, healthcare, consumer defensive, and communication services, with notable companies including Taiwan Semiconductor Manufacturing, Samsung Electronics, Novo Nordisk, and Nestlé. The fund is recognized for its exceptionally low expense ratio—among the lowest in its peer group—making it cost-effective for long-term global equity exposure. Given its annual dividend distribution and historically low turnover, the portfolio appeals to investors seeking efficient access to non-U.S. equities while minimizing operating costs and maintaining broad international diversification.

• Fund Family: State Street Investment Management
• 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 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.76%.

Top 10 Holdings

13.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.30%
Samsung Electronics Co., Ltd.	005930	2.00%
SK hynix Inc.	000660	1.55%
ASML Holding N.V.	ASML	1.50%
Tencent Holdings Limited	0700	0.88%
HSBC Holdings plc	HSBA	0.85%
Roche Holding Ag Common Stock Chf.001	n/a	0.71%
Royal Bank of Canada	RY	0.68%
Novartis AG	NOVN	0.68%
Nestlé S.A.	NESN	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.9028	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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