State Street Global All Cap Equity ex-US Index Prt (SSGVX)
164.23
+0.26
(+0.16%)
USD |
Feb 27 2026
SSGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.50% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 77.09% |
| Mid | 14.93% |
| Small | 7.98% |
Region Exposure
| Americas | 11.40% |
|---|---|
|
North America
|
9.21% |
| Canada | 7.98% |
| United States | 1.23% |
|
Latin America
|
2.20% |
| Brazil | 1.22% |
| Chile | 0.19% |
| Colombia | 0.04% |
| Mexico | 0.59% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.19% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
30.27% |
| Austria | 0.25% |
| Belgium | 0.57% |
| Denmark | 1.18% |
| Finland | 0.70% |
| France | 5.32% |
| Germany | 5.38% |
| Greece | 0.17% |
| Ireland | 0.68% |
| Italy | 1.90% |
| Netherlands | 3.27% |
| Norway | 0.44% |
| Portugal | 0.11% |
| Spain | 2.07% |
| Sweden | 2.15% |
| Switzerland | 5.65% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.04% |
| Poland | 0.34% |
| Russia | 0.06% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.68% |
| Egypt | 0.02% |
| Israel | 0.94% |
| Qatar | 0.20% |
| Saudi Arabia | 0.87% |
| South Africa | 1.01% |
| United Arab Emirates | 0.43% |
| Greater Asia | 44.80% |
|---|---|
| Japan | 14.55% |
|
Australasia
|
4.39% |
| Australia | 4.24% |
|
Asia Developed
|
13.62% |
| Hong Kong | 2.32% |
| Singapore | 1.21% |
| South Korea | 3.99% |
| Taiwan | 6.07% |
|
Asia Emerging
|
12.23% |
| China | 6.00% |
| India | 4.91% |
| Indonesia | 0.42% |
| Malaysia | 0.42% |
| Philippines | 0.12% |
| Thailand | 0.35% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.23% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
23.38% |
| Real Estate |
|
2.34% |
| Sensitive |
|
38.82% |
| Communication Services |
|
5.22% |
| Energy |
|
4.23% |
| Industrials |
|
15.19% |
| Information Technology |
|
14.18% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
7.66% |
| Utilities |
|
3.08% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
1.19% |
As of December 31, 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 | -- |