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State Street Glb All Cap Eq ex-US Idx (SSGVX)
119.48
+1.36
+(1.15%)
At close: 8:02:14 PM EDT
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- Previous Close
118.12 - YTD Return 5.54%
- Expense Ratio 0.05%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.36B
- Beta (5Y Monthly) 1.04
- Yield 2.93%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 3.54
- Inception Date Sep 17, 2014
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.
State Street Global Advisors
Fund Family
Foreign Large Blend
Fund Category
1.36B
Net Assets
2014-09-17
Inception Date
Performance Overview: SSGVX
View MoreTrailing returns as of 4/11/2025. Category is Foreign Large Blend.
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Holdings: SSGVX
View MoreSector Weightings
SectorSSGVX
Financial Services 22.59%
Industrials 14.93%
Technology 12.92%
Consumer Cyclical 10.53%
Healthcare 8.57%
Basic Materials 6.89%
Consumer Defensive 6.59%
Communication Services 6.29%
Energy 4.95%
Utilities 2.94%
Real Estate 2.80%
Recent News: SSGVX
View MoreResearch Reports: SSGVX
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
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FIDZX Fidelity Advisor Intl Cap App Z
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FCPAX Fidelity Advisor Intl Capl App A
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FCPIX Fidelity Advisor Intl Cap App I
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FOSKX Fidelity Overseas K
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FAOIX Fidelity Advisor Overseas I
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FHKTX Fidelity Advisor China Region M
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FSMDX Fidelity Mid Cap Index
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
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PCIEX PACE International Equity P
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LPHKX BlackRock LifePath Dyn 2045 K
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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