State Street Global All Cap Equity ex-US Indx Fd K (SSGLX)
133.80
+0.77
(+0.58%)
USD |
Dec 19 2025
SSGLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.41% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.13% |
|---|---|
|
North America
|
8.93% |
| Canada | 7.84% |
| United States | 1.09% |
|
Latin America
|
2.20% |
| Brazil | 1.24% |
| Chile | 0.16% |
| Colombia | 0.04% |
| Mexico | 0.59% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.87% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
29.90% |
| Austria | 0.23% |
| Belgium | 0.57% |
| Denmark | 1.16% |
| Finland | 0.65% |
| France | 5.42% |
| Germany | 5.42% |
| Greece | 0.18% |
| Ireland | 0.76% |
| Italy | 1.90% |
| Netherlands | 3.24% |
| Norway | 0.46% |
| Portugal | 0.12% |
| Spain | 1.92% |
| Sweden | 2.04% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Russia | 0.05% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.73% |
| Egypt | 0.02% |
| Israel | 0.89% |
| Qatar | 0.21% |
| Saudi Arabia | 1.00% |
| South Africa | 0.95% |
| United Arab Emirates | 0.43% |
| Greater Asia | 45.38% |
|---|---|
| Japan | 14.76% |
|
Australasia
|
4.63% |
| Australia | 4.45% |
|
Asia Developed
|
13.09% |
| Hong Kong | 2.65% |
| Singapore | 1.27% |
| South Korea | 3.36% |
| Taiwan | 5.80% |
|
Asia Emerging
|
12.91% |
| China | 6.58% |
| India | 5.01% |
| Indonesia | 0.38% |
| Malaysia | 0.45% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.36% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
22.83% |
| Real Estate |
|
2.42% |
| Sensitive |
|
38.97% |
| Communication Services |
|
5.86% |
| Energy |
|
4.33% |
| Industrials |
|
15.33% |
| Information Technology |
|
13.46% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
7.52% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.95% |
As of October 31, 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 | -- |