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% (1Y)
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 assetsName | 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 |