State Street Global All Cap Equity ex-US Index Prt (SSGVX)
149.39
+1.15
(+0.78%)
USD |
Dec 04 2025
SSGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.68% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 76.86% |
| Mid | 15.11% |
| Small | 8.03% |
Region Exposure
| Americas | 11.16% |
|---|---|
|
North America
|
8.96% |
| Canada | 7.86% |
| United States | 1.09% |
|
Latin America
|
2.20% |
| Brazil | 1.24% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 0.59% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.99% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
29.98% |
| Austria | 0.23% |
| Belgium | 0.57% |
| Denmark | 1.16% |
| Finland | 0.65% |
| France | 5.43% |
| Germany | 5.43% |
| Greece | 0.18% |
| Ireland | 0.76% |
| Italy | 1.91% |
| Netherlands | 3.25% |
| Norway | 0.46% |
| Portugal | 0.12% |
| Spain | 1.93% |
| Sweden | 2.05% |
| Switzerland | 5.38% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Russia | 0.06% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.74% |
| Egypt | 0.02% |
| Israel | 0.89% |
| Qatar | 0.21% |
| Saudi Arabia | 1.00% |
| South Africa | 0.95% |
| United Arab Emirates | 0.43% |
| Greater Asia | 45.51% |
|---|---|
| Japan | 14.80% |
|
Australasia
|
4.64% |
| Australia | 4.46% |
|
Asia Developed
|
13.13% |
| Hong Kong | 2.66% |
| Singapore | 1.27% |
| South Korea | 3.37% |
| Taiwan | 5.81% |
|
Asia Emerging
|
12.94% |
| China | 6.60% |
| India | 5.02% |
| Indonesia | 0.38% |
| Malaysia | 0.45% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.36% |
| Unidentified Region | 0.35% |
|---|
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 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 | -- |