Skip to Content

State Street Glb All Cap Eq ex-US Idx SSGVX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 117.39  /  +0.18 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.050%
  • 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.

A sound investment process and strong management team underpin State Street Glb All Cap Eq ex-US Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSGVX

  • 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