State Street Global All Cap Equity ex-US Index Prt (SSGVX)
162.66
-0.27
(-0.17%)
USD |
Oct 26 2026
SSGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.80% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 1.71% |
Market Capitalization
As of September 30, 2026
| Large | 77.80% |
| Mid | 14.59% |
| Small | 7.60% |
Region Exposure
| Americas | 10.66% |
|---|---|
|
North America
|
8.47% |
| Canada | 7.80% |
| United States | 0.67% |
|
Latin America
|
2.19% |
| Brazil | 1.27% |
| Chile | 0.15% |
| Colombia | 0.05% |
| Mexico | 0.52% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.94% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
28.11% |
| Austria | 0.28% |
| Belgium | 0.55% |
| Denmark | 0.95% |
| Finland | 0.68% |
| France | 4.52% |
| Germany | 4.88% |
| Greece | 0.21% |
| Ireland | 0.49% |
| Italy | 1.81% |
| Netherlands | 3.57% |
| Norway | 0.49% |
| Portugal | 0.12% |
| Spain | 2.05% |
| Sweden | 1.92% |
| Switzerland | 5.22% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.03% |
| Poland | 0.35% |
| Russia | 0.05% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.27% |
| Egypt | 0.02% |
| Israel | 0.91% |
| Qatar | 0.15% |
| Saudi Arabia | 0.79% |
| South Africa | 0.82% |
| United Arab Emirates | 0.40% |
| Greater Asia | 48.77% |
|---|---|
| Japan | 15.58% |
|
Australasia
|
4.27% |
| Australia | 4.14% |
|
Asia Developed
|
19.14% |
| Hong Kong | 1.82% |
| Singapore | 1.21% |
| South Korea | 6.75% |
| Taiwan | 9.35% |
|
Asia Emerging
|
9.78% |
| China | 4.89% |
| India | 3.86% |
| Indonesia | 0.19% |
| Malaysia | 0.37% |
| Philippines | 0.10% |
| Thailand | 0.37% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
22.89% |
| Real Estate |
|
2.08% |
| Sensitive |
|
44.85% |
| Communication Services |
|
4.22% |
| Energy |
|
4.49% |
| Industrials |
|
14.88% |
| Information Technology |
|
21.27% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
6.80% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of September 30, 2026
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 | -- |