Nasdaq - Delayed Quote USD
State Street Glb All Cap Eq ex-US Idx K (SSGLX)
106.43
+1.21
+(1.15%)
At close: 8:02:14 PM EDT
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- Previous Close
105.22 - YTD Return 5.54%
- Expense Ratio 0.07%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.49B
- Beta (5Y Monthly) 1.04
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 3.19
- Inception Date Sep 17, 2014
Under normal circumstances, the fund 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 ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.
State Street Global Advisors
Fund Family
Foreign Large Blend
Fund Category
2.49B
Net Assets
2014-09-17
Inception Date
Performance Overview: SSGLX
View MoreTrailing returns as of 4/14/2025. Category is Foreign Large Blend.
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Holdings: SSGLX
View MoreSector Weightings
SectorSSGLX
Financial Services 22.18%
Industrials 14.83%
Technology 13.61%
Consumer Cyclical 10.84%
Healthcare 8.85%
Basic Materials 6.73%
Consumer Defensive 6.40%
Communication Services 6.24%
Energy 4.74%
Real Estate 2.83%
Utilities 2.74%
Recent News: SSGLX
View MoreResearch Reports: SSGLX
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