State Street Global All Cap Equity ex-US Index Prt (SSGVX)
121.98
+0.65
(+0.54%)
USD |
Mar 12 2025
SSGVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 94.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 3.87% |
Market Capitalization
As of November 30, 2024
| Large | 73.63% |
| Mid | 16.10% |
| Small | 10.27% |
Region Exposure
| Americas | 10.33% |
|---|---|
|
North America
|
8.27% |
| Canada | 7.95% |
| United States | 0.32% |
|
Latin America
|
2.06% |
| Brazil | 1.20% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.51% |
| Peru | 0.05% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.67% |
|---|---|
| United Kingdom | 8.00% |
|
Europe Developed
|
29.46% |
| Austria | 0.19% |
| Belgium | 0.51% |
| Denmark | 1.86% |
| Finland | 0.61% |
| France | 5.50% |
| Germany | 5.27% |
| Greece | 0.13% |
| Ireland | 0.68% |
| Italy | 1.56% |
| Netherlands | 2.96% |
| Norway | 0.45% |
| Portugal | 0.10% |
| Spain | 1.53% |
| Sweden | 2.08% |
| Switzerland | 5.68% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.04% |
| Poland | 0.24% |
| Russia | 0.04% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.58% |
| Egypt | 0.02% |
| Israel | 0.76% |
| Qatar | 0.23% |
| Saudi Arabia | 1.15% |
| South Africa | 0.85% |
| United Arab Emirates | 0.36% |
| Greater Asia | 45.11% |
|---|---|
| Japan | 15.05% |
|
Australasia
|
5.08% |
| Australia | 4.87% |
|
Asia Developed
|
11.64% |
| Hong Kong | 2.07% |
| Singapore | 1.19% |
| South Korea | 2.84% |
| Taiwan | 5.51% |
|
Asia Emerging
|
13.34% |
| China | 5.60% |
| India | 6.11% |
| Indonesia | 0.48% |
| Malaysia | 0.50% |
| Pakistan | 0.00% |
| Philippines | 0.15% |
| Thailand | 0.49% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
19.63% |
| Real Estate |
|
2.47% |
| Sensitive |
|
38.27% |
| Communication Services |
|
4.86% |
| Energy |
|
5.21% |
| Industrials |
|
14.36% |
| Information Technology |
|
13.83% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
8.92% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
2.13% |
As of June 30, 2024