The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Street Glb All Cap Eq ex-US Idx SSGVX
- NAV / 1-Day Return 117.39 / +0.18 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.93%
- Turnover 1%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SSGVX
Will SSGVX 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 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 3.29 | 233.4 Mil | Cash and Equivalents |
Msci Eafe Mar24 Ifus 20240315 | 2.33 | 165.4 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 1.69 | 119.8 Mil | Technology |
Novo Nordisk A/S Class B | 1.21 | 86.2 Mil | Healthcare |
ASML Holding NV | 1.19 | 84.3 Mil | Technology |
Msci Emgmkt Mar24 Ifus 20240315 | 1.11 | 79.0 Mil | — |
Nestle SA | 0.88 | 62.2 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.83 | 58.6 Mil | Technology |
Toyota Motor Corp | 0.81 | 57.5 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 0.79 | 56.1 Mil | Consumer Cyclical |