State Street Global All Cap Equity ex-U.S. Index Fund Class A
SSGHX
NASDAQ
| Weiss Ratings | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Olga Winner (10) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Global All Cap Equity ex-U.S. Index Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 17, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 97.07% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 96.02% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 7.80% | |||
| 90-Day Total Return | 8.81% | |||
| Year to Date Total Return | 23.61% | |||
| 1-Year Total Return | 17.36% | |||
| 2-Year Total Return | 38.96% | |||
| 3-Year Total Return | 49.61% | |||
| 5-Year Total Return | 54.78% | |||
| Price | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $126.06 | |||
| 1-Month Low NAV | $118.88 | |||
| 1-Month High NAV | $126.06 | |||
| 52-Week Low NAV | $96.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.06 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.42B | |||
| Operating Ratios | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -13.71% | |||