C
State Street Global All Cap Equity ex-U.S. Index Fund Class K SSGLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSGLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSGLX-NASDAQ Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), Olga Winner (10)
Website http://statestreet.com/im
Fund Information SSGLX-NASDAQ Click to
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Fund Name State Street Global All Cap Equity ex-U.S. Index Fund Class K
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 SSGLX-NASDAQ Click to
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Dividend Yield 2.60%
Dividend SSGLX-NASDAQ Click to
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Dividend Yield (Forward) 3.24%
Asset Allocation SSGLX-NASDAQ Click to
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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 SSGLX-NASDAQ Click to
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7-Day Total Return -3.21%
30-Day Total Return -1.50%
60-Day Total Return 1.36%
90-Day Total Return 5.25%
Year to Date Total Return 16.86%
1-Year Total Return 18.07%
2-Year Total Return 28.61%
3-Year Total Return 41.58%
5-Year Total Return 53.61%
Price SSGLX-NASDAQ Click to
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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 SSGLX-NASDAQ Click to
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Nav $119.47
1-Month Low NAV $119.47
1-Month High NAV $124.40
52-Week Low NAV $96.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $124.40
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation SSGLX-NASDAQ Click to
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Beta 1.04
Standard Deviation 15.53
Balance Sheet SSGLX-NASDAQ Click to
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Total Assets 3.46B
Operating Ratios SSGLX-NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 1.00%
Performance SSGLX-NASDAQ Click to
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Last Bull Market Total Return 5.22%
Last Bear Market Total Return -13.61%