The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Glb All Cap Eq ex-US Idx SSGVX
- NAV / 1-Day Return 119.17 / +0.25 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.81%
- Turnover 1%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:48 AM GMT+0
Morningstar’s Analysis SSGVX
Will SSGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.96 | 146.8 Mil | Technology |
State Street Instl US Govt MMkt Premier | 1.78 | 133.1 Mil | Cash and Equivalents |
Msci Eafe Jun24 Ifus 20240621 | 1.61 | 120.8 Mil | — |
Novo Nordisk A/S Class B | 1.37 | 102.8 Mil | Healthcare |
ASML Holding NV | 1.19 | 89.0 Mil | Technology |
Msci Emgmkt Jun24 Ifus 20240621 | 1.13 | 84.7 Mil | — |
Tencent Holdings Ltd | 0.95 | 71.1 Mil | Communication Services |
Nestle SA | 0.88 | 65.7 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.79 | 59.2 Mil | Technology |
AstraZeneca PLC | 0.75 | 56.1 Mil | Healthcare |