State Street Global All Cap Equity ex-US Indx Fd K (SSGLX)
130.74
-1.17
(-0.89%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 3.848B | -- | 1.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.343B | 23.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the total return performance of a broad-based index of world equity markets over the long term. The Fund invests substantially at least 80% its net assets in securities comprising the Index or in ADRs or GDRs providing exposure to securities comprising the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-292.91M
Peer Group Low
2.625B
Peer Group High
1 Year
% Rank:
13
1.343B
-2.648B
Peer Group Low
12.72B
Peer Group High
3 Months
% Rank:
16
-711.24M
Peer Group Low
5.799B
Peer Group High
3 Years
% Rank:
13
-8.452B
Peer Group Low
31.14B
Peer Group High
6 Months
% Rank:
15
-1.688B
Peer Group Low
8.880B
Peer Group High
5 Years
% Rank:
8
-61.35B
Peer Group Low
55.41B
Peer Group High
YTD
% Rank:
13
-2.188B
Peer Group Low
10.62B
Peer Group High
10 Years
% Rank:
12
-46.97B
Peer Group Low
112.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.43% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.15% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Global All Cap Equity ex-US Index Prt | 100.0% | 146.79 | -0.88% |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 844.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the total return performance of a broad-based index of world equity markets over the long term. The Fund invests substantially at least 80% its net assets in securities comprising the Index or in ADRs or GDRs providing exposure to securities comprising the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 2.44% |
| 30-Day SEC Yield (10-31-25) | 2.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 23.45 |
| Weighted Average Price to Sales Ratio | 4.416 |
| Weighted Average Price to Book Ratio | 4.138 |
| Weighted Median ROE | 37.32% |
| Weighted Median ROA | 6.67% |
| ROI (TTM) | 11.91% |
| Return on Investment (TTM) | 11.91% |
| Earning Yield | 0.0606 |
| LT Debt / Shareholders Equity | 0.6506 |
| Number of Equity Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.82% |
| EPS Growth (3Y) | 11.19% |
| EPS Growth (5Y) | 13.60% |
| Sales Growth (1Y) | 9.17% |
| Sales Growth (3Y) | 10.08% |
| Sales Growth (5Y) | 9.43% |
| Sales per Share Growth (1Y) | 10.95% |
| Sales per Share Growth (3Y) | 10.58% |
| Operating Cash Flow - Growth Rate (3Y) | 12.00% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSGLX", "name") |
| Broad Asset Class: =YCI("M:SSGLX", "broad_asset_class") |
| Broad Category: =YCI("M:SSGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |