The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Glb All Cap Eq ex-US Idx I SSGJX
- NAV / 1-Day Return 103.73 / +0.14 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.265%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.76%
- Turnover 1%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:41 PM GMT+0
Morningstar’s Analysis SSGJX
Will SSGJX 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 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 | — |