State Street Global All Cap Equity ex-U.S. Index Fund Class K
SSGLX
NASDAQ
| Weiss Ratings | SSGLX-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 | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Olga Winner (11) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 28.69% | |||
| 1-Year Total Return | 25.59% | |||
| 2-Year Total Return | 41.79% | |||
| 3-Year Total Return | 52.90% | |||
| 5-Year Total Return | 47.13% | |||
| Price | SSGLX-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 | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $131.56 | |||
| 1-Month Low NAV | $127.01 | |||
| 1-Month High NAV | $133.51 | |||
| 52-Week Low NAV | $96.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $133.51 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.86B | |||
| Operating Ratios | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -13.61% | |||