State Street Global All Cap Equity ex-US Index Prt (SSGVX)
169.22
+1.78
(+1.06%)
USD |
Oct 05 2026
SSGVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.53% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 1.02% |
Market Capitalization
As of August 31, 2026
| Large | 77.76% |
| Mid | 14.60% |
| Small | 7.64% |
Region Exposure
| Americas | 10.85% |
|---|---|
|
North America
|
8.71% |
| Canada | 8.12% |
| United States | 0.59% |
|
Latin America
|
2.14% |
| Brazil | 1.20% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.54% |
| Peru | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.15% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
29.11% |
| Austria | 0.28% |
| Belgium | 0.57% |
| Denmark | 1.01% |
| Finland | 0.68% |
| France | 4.76% |
| Germany | 5.20% |
| Greece | 0.20% |
| Ireland | 0.53% |
| Italy | 1.88% |
| Netherlands | 3.47% |
| Norway | 0.50% |
| Portugal | 0.12% |
| Spain | 2.10% |
| Sweden | 1.98% |
| Switzerland | 5.42% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.04% |
| Poland | 0.35% |
| Russia | 0.05% |
| Turkey | 0.18% |
|
Africa And Middle East
|
3.34% |
| Egypt | 0.02% |
| Israel | 0.91% |
| Qatar | 0.16% |
| Saudi Arabia | 0.82% |
| South Africa | 0.87% |
| United Arab Emirates | 0.38% |
| Greater Asia | 48.09% |
|---|---|
| Japan | 15.17% |
|
Australasia
|
4.42% |
| Australia | 4.27% |
|
Asia Developed
|
18.42% |
| Hong Kong | 1.89% |
| Singapore | 1.22% |
| South Korea | 6.44% |
| Taiwan | 8.87% |
|
Asia Emerging
|
10.08% |
| China | 5.00% |
| India | 4.02% |
| Indonesia | 0.20% |
| Malaysia | 0.38% |
| Philippines | 0.10% |
| Thailand | 0.38% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
22.82% |
| Real Estate |
|
2.09% |
| Sensitive |
|
43.20% |
| Communication Services |
|
4.21% |
| Energy |
|
4.41% |
| Industrials |
|
14.83% |
| Information Technology |
|
19.75% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
6.78% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of August 31, 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 | -- |