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 113.46 / +0.72 %
- 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 2.84%
- Turnover 1%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 2.04 | 146.6 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 1.86 | 133.7 Mil | Technology |
Msci Eafe Jun24 Ifus 20240621 | 1.53 | 110.3 Mil | — |
Novo Nordisk A/S Class B | 1.29 | 93.2 Mil | Healthcare |
ASML Holding NV | 1.22 | 87.7 Mil | Technology |
Msci Emgmkt Jun24 Ifus 20240621 | 0.96 | 69.4 Mil | — |
Nestle SA | 0.89 | 64.1 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.89 | 63.9 Mil | Technology |
Toyota Motor Corp | 0.84 | 60.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.81 | 58.0 Mil | Communication Services |