State Street Global All Cap Equity ex-U.S. Index Fund Class I
SSGJX
NASDAQ
| Weiss Ratings | SSGJX-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 | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Olga Winner (10) | |||
| Website | http://www.ssga.com | |||
| Fund Information | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.89% | |||
| Dividend | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.51% | |||
| Stock | 96.44% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 95.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 20.85% | |||
| 3-Year Total Return | 25.02% | |||
| 5-Year Total Return | 61.12% | |||
| Price | SSGJX-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 | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $110.57 | |||
| 1-Month Low NAV | $96.53 | |||
| 1-Month High NAV | $110.57 | |||
| 52-Week Low NAV | $96.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $116.66 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.49B | |||
| Operating Ratios | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SSGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -13.64% | |||