State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
| Fund Assets | 11.79B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 2.96% |
| Dividend Growth | 38.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 166.58 |
| YTD Return | 12.43% |
| 1-Year Return | 34.66% |
| 5-Year Return | 50.54% |
| 52-Week Low | 126.54 |
| 52-Week High | 166.91 |
| Beta (5Y) | 0.79 |
| Holdings | 5711 |
| 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.
Performance
SSGVX had a total return of 34.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIHX | Fidelity | Fidelity Total International Index Fund | 0.06% |
Top 10 Holdings
12.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.51% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 1.68% |
| Samsung Electronics Co., Ltd. | 005930 | 1.37% |
| ASML Holding N.V. | ASML | 1.27% |
| Tencent Holdings Limited | 0700 | 1.00% |
| Msci Eafe Jun26 Ifus 20260619 | n/a | 0.85% |
| SK hynix Inc. | 000660 | 0.77% |
| AstraZeneca PLC | AZN | 0.75% |
| Novartis AG | NOVN | 0.71% |
| HSBC Holdings plc | HSBA | 0.69% |
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 |