State Street Global All Cap Equity ex-U.S. Index Fund Class I SSGJX

Medalist Rating as of | See State Street Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings SSGJX

  • 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

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