The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Glb All Cap Eq ex-US Idx SSGVX
- NAV / 1-Day Return 118.26 / +0.22 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.90%
- Turnover 1%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SSGVX
Will SSGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 2.47 | 177.9 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 1.88 | 135.2 Mil | Technology |
Msci Eafe Jun24 Ifus 20240621 | 1.60 | 115.5 Mil | — |
Novo Nordisk A/S Class B | 1.34 | 96.2 Mil | Healthcare |
ASML Holding NV | 1.12 | 80.9 Mil | Technology |
Msci Emgmkt Jun24 Ifus 20240621 | 1.02 | 73.1 Mil | — |
Tencent Holdings Ltd | 0.92 | 66.5 Mil | Communication Services |
Nestle SA | 0.86 | 61.8 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.85 | 61.1 Mil | Technology |
Toyota Motor Corp | 0.77 | 55.8 Mil | Consumer Cyclical |