State Street Glb All Cap Eq ex-US Idx I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
State Street Global All Cap Equity ex-U.S. Index Fund Class I SSGJX
- NAV / 1-Day Return 143.92 / −1.45 %
- Total Assets 4.4B
-
Adj. Expense Ratio
0.265%
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.87%
- Turnover 6%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSGJX
Will SSGJX outperform in the 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 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | 100.00 | 5B | — |
Usd | −0.00 | −1,302 | Cash and Equivalents |