State Street Global All Cap Equity ex-US Index Portfolio (SSGVX)
The Fund seeks investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world equity markets over the long term. The Fund generally invests substantially all in securities comprising the Index providing exposure to securities comprising the Index.
SSGVX Mutual Fund Chart & Stats
$162.31
At close: 4:00 PM EDT- Previous Close
- $162.31
- Total Liabilities
- $226.09M
- Last Dividend Ex-Date
- Dec 22, 2025
- Holding Count
- 5,623
- Brand
- State Street Institutional Investment Trust
- Dividend Yield
- (3.02%)
- Total Assets
- 12.57B
- Shares Outstanding
- N/A
- 52-Week Range
- $142.60 - $173.58
SSGVX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co Ltd | 4.28% |
| 005930Samsung Electronics Co. Ltd. | 2.31% |
| USD_CASHState Street Global Advisors | 2.22% |
| 000660SK hynix Inc. | 2.16% |
| ASMLASML Holding NV | 1.76% |
| USD_CASHState Street Global Advisors | 1.62% |
| 0700Tencent Holdings | 0.78% |
| HSBAHsbc Holdings Plc (UK) | 0.75% |
| NOVNNovartis | 0.67% |
| ROPRoche Holding | 0.67% |
| Total | 17.21% |
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