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 2.62%
Dividend SSGLX-NASDAQ Click to
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Dividend Yield (Forward) 3.25%
Asset Allocation SSGLX-NASDAQ Click to
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Cash 3.20%
Stock 96.42%
U.S. Stock 1.22%
Non-U.S. Stock 95.20%
Bond 0.19%
U.S. Bond 0.19%
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 0.94%
30-Day Total Return 2.34%
60-Day Total Return 7.88%
90-Day Total Return 8.93%
Year to Date Total Return 23.95%
1-Year Total Return 17.87%
2-Year Total Return 40.17%
3-Year Total Return 51.59%
5-Year Total Return 58.25%
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 $126.72
1-Month Low NAV $119.47
1-Month High NAV $126.72
52-Week Low NAV $96.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $126.72
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation SSGLX-NASDAQ Click to
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Beta 1.04
Standard Deviation 15.48
Balance Sheet SSGLX-NASDAQ Click to
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Total Assets 3.42B
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%