C
State Street Global All Cap Equity ex-U.S.Index Portfolio SSGVX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSGVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSGVX-NASDAQ Click to
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Provider State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Olga Winner (10)
Website http://www.ssga.com
Fund Information SSGVX-NASDAQ Click to
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Fund Name State Street Global All Cap Equity ex-U.S.Index Portfolio
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 SSGVX-NASDAQ Click to
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Dividend Yield 2.93%
Dividend SSGVX-NASDAQ Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation SSGVX-NASDAQ Click to
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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 0.02%
Price History SSGVX-NASDAQ Click to
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7-Day Total Return -1.18%
30-Day Total Return 1.68%
60-Day Total Return 5.13%
90-Day Total Return 1.68%
Year to Date Total Return 5.30%
1-Year Total Return 8.82%
2-Year Total Return 20.38%
3-Year Total Return 19.49%
5-Year Total Return 41.54%
Price SSGVX-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) --
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NAV SSGVX-NASDAQ Click to
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1-Month Low NAV $119.88
1-Month High NAV $123.37
52-Week Low NAV $112.32
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $129.55
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation SSGVX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.80
Balance Sheet SSGVX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios SSGVX-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 1.00%
Performance SSGVX-NASDAQ Click to
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Last Bull Market Total Return 5.23%
Last Bear Market Total Return -13.60%
Weiss Ratings