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) | |||
| 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 | 2.44% | |||
| Dividend | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 98.26% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 97.00% | |||
| Bond | 0.21% | |||
| U.S. Bond | 0.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 28.93% | |||
| 1-Year Total Return | 25.55% | |||
| 2-Year Total Return | 54.73% | |||
| 3-Year Total Return | 73.44% | |||
| 5-Year Total Return | 69.56% | |||
| 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 | $147.97 | |||
| 1-Month Low NAV | $143.01 | |||
| 1-Month High NAV | $149.36 | |||
| 52-Week Low NAV | $108.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $149.36 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.64B | |||
| Operating Ratios | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SSGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -13.60% | |||