Morningstar

State Street Global All Cap Equity ex-U.S.Index Portfolio SSGVX

Morningstar Medalist Rating
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Medalist Rating as of See State Street Investment Hub
  • NAV / 1-Day Return $163.56  /  +0.39 %
  • Fund Size $11.8B
  • Adjusted Expense Ratio 0.040%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.92%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis SSGVX

Will SSGVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the SSGVX 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 SSGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street Glb All Cap Eq ex-US Idx 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.

by Morningstar Automated Analysis
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Portfolio Holdings SSGVX

More SSGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.50 547M
Technology

Samsung Electronics Co Ltd

2.17 264M
Technology

SK hynix Inc

1.70 206M
Technology

ASML Holding NV

1.65 200M
Technology

HSBC Holdings PLC

0.80 97M
Financial Services

Tencent Holdings Ltd

0.80 97M
Communication Services

Roche Holding Ag Common Stock Chf.001

0.69 83M
—

Shell PLC

0.64 78M
Energy

Royal Bank of Canada

0.64 78M
Financial Services

Novartis AG Registered Shares

0.61 75M
Healthcare

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