State Street Global All Cap Equity ex-U.S.Index Portfolio
SSGVX
NASDAQ
Weiss Ratings | SSGVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SSGVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.93% | |||
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Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | SSGVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | SSGVX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.80 | |||
Balance Sheet | SSGVX-NASDAQ | Click to Compare |
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Total Assets | 1.36B | |||
Operating Ratios | SSGVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.05% | |||
Turnover Ratio | 1.00% | |||
Performance | SSGVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.23% | |||
Last Bear Market Total Return | -13.60% | |||