State Street Global All Cap Equity ex-US Indx Fd K (SSGLX)
132.88
-0.17
(-0.13%)
USD |
Dec 05 2025
SSGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.16% |
|---|---|
|
North America
|
8.00% |
| Canada | 7.82% |
| United States | 0.18% |
|
Latin America
|
2.16% |
| Brazil | 1.23% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 0.55% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.60% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
30.45% |
| Austria | 0.24% |
| Belgium | 0.58% |
| Denmark | 1.23% |
| Finland | 0.66% |
| France | 5.51% |
| Germany | 5.66% |
| Greece | 0.18% |
| Ireland | 0.77% |
| Italy | 1.94% |
| Netherlands | 3.01% |
| Norway | 0.48% |
| Portugal | 0.12% |
| Spain | 1.92% |
| Sweden | 2.10% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.05% |
| Poland | 0.32% |
| Russia | 0.05% |
| Turkey | 0.23% |
|
Africa And Middle East
|
3.66% |
| Egypt | 0.02% |
| Israel | 0.87% |
| Qatar | 0.22% |
| Saudi Arabia | 0.96% |
| South Africa | 0.89% |
| United Arab Emirates | 0.46% |
| Greater Asia | 45.51% |
|---|---|
| Japan | 15.10% |
|
Australasia
|
4.79% |
| Australia | 4.61% |
|
Asia Developed
|
12.56% |
| Hong Kong | 2.37% |
| Singapore | 1.32% |
| South Korea | 3.20% |
| Taiwan | 5.65% |
|
Asia Emerging
|
13.07% |
| China | 6.53% |
| India | 5.19% |
| Indonesia | 0.39% |
| Malaysia | 0.45% |
| Pakistan | 0.00% |
| Philippines | 0.14% |
| Thailand | 0.37% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
23.35% |
| Real Estate |
|
2.53% |
| Sensitive |
|
38.79% |
| Communication Services |
|
5.89% |
| Energy |
|
4.47% |
| Industrials |
|
15.58% |
| Information Technology |
|
12.85% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
7.89% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |