SSGHX – State Street Glb All Cap Eq ex-US Idx A Fund Stock Price | Morningstar

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NAV / 1-Day Return 101.99 / +0.51 %
Total Assets 1.5 Bil
Adj. Expense Ratio

0.515%
Expense Ratio 0.515%
Distribution Fee Level Low
Share Class Type Front Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 2.37%
Turnover 1%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Will SSGHX outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSGHX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SSGHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SSGHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin State Street Glb All Cap Eq ex-US Idx A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Glb All Cap Eq ex-US Idx	100.00	1.5 Bil	—

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