State Street Global All Cap Equity ex-U.S.Index Portfolio
SSGVX
NASDAQ
| Weiss Ratings | SSGVX-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 | SSGVX-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), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 97.94% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 96.94% | |||
| Bond | 0.20% | |||
| U.S. Bond | 0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.80% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 12.89% | |||
| Year to Date Total Return | 14.75% | |||
| 1-Year Total Return | 31.53% | |||
| 2-Year Total Return | 51.96% | |||
| 3-Year Total Return | 65.57% | |||
| 5-Year Total Return | 54.30% | |||
| Price | SSGVX-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 | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $169.05 | |||
| 1-Month Low NAV | $161.30 | |||
| 1-Month High NAV | $170.07 | |||
| 52-Week Low NAV | $131.77 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $170.07 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.43B | |||
| Operating Ratios | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.71% | |||
| Last Bear Market Total Return | -13.60% | |||