Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 169.63  /  −0.52 %
  • Total Assets 12.3B
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.93%
  • Turnover 6%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings SSGVX

More SSGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.22 528M
Technology

Samsung Electronics Co Ltd

2.28 285M
Technology

Ssi Us Gov Money Market Class State Street Inst Us Gov

2.26 283M
Cash and Equivalents

SK Hynix Inc

2.13 267M
Technology

ASML Holding NV

1.74 217M
Technology

Tencent Holdings Ltd

0.77 97M
Communication Services

HSBC Holdings PLC

0.74 93M
Financial Services

Msci Eafe Sep26 Ifus 20260918

0.72 90M
—

Novartis AG Registered Shares

0.66 82M
Healthcare

Roche Holding Ag Common Stock Chf.001

0.66 82M
—

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