State Street Global All Cap Equity ex-U.S. Index Fund Class I
SSGJX
NASDAQ
| Weiss Ratings | SSGJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSGJX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Olga Winner (11) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSGJX-NASDAQ | Click to Compare |
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| Fund Name | State Street Global All Cap Equity ex-U.S. Index Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSGJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | SSGJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | SSGJX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.51% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 97.29% | |||
| Bond | 0.20% | |||
| U.S. Bond | 0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | SSGJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 28.59% | |||
| 1-Year Total Return | 25.48% | |||
| 2-Year Total Return | 41.60% | |||
| 3-Year Total Return | 52.53% | |||
| 5-Year Total Return | 46.38% | |||
| Price | SSGJX-NASDAQ | Click to Compare |
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| 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 | SSGJX-NASDAQ | Click to Compare |
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| Nav | $131.18 | |||
| 1-Month Low NAV | $126.64 | |||
| 1-Month High NAV | $133.13 | |||
| 52-Week Low NAV | $96.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $133.13 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SSGJX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | SSGJX-NASDAQ | Click to Compare |
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| Total Assets | 3.86B | |||
| Operating Ratios | SSGJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SSGJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -13.64% | |||