State Street Global All Cap Equity ex-U.S. Index PortfolioSSGVX
Type
Mutual fund
Peer group
International equity
Net assets
$11.1B
Expense ratio
0.04%
1-year return
+26.7%
3 years, a year
+20.0%
5 years, a year
+9.1%
Holdings
5,692
What it aims to do.
The State Street Global All Cap Equity ex-U.S. Index Portfolio (the Global All Cap Equity ex-U.S. Index Portfolio ? or the Portfolio) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world (ex-U.S.) equity markets over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.60% |
| State Street Global Advisors | 2.76% |
| State Street Global Advisors | 1.51% |
| JOBY Samsung Electronics Co Ltd | 1.41% |
| JOBY ASML Holding NV | 1.29% |
| JOBY Tencent Holdings Ltd | 1.01% |
| JOBY SK hynix Inc | 0.78% |
| JOBY AstraZeneca PLC | 0.76% |
| JOBY Novartis AG | 0.73% |
| JOBY HSBC Holdings PLC | 0.70% |
More on SSGVX.
- SSGVX overview
- SSGVX holdings
- SSGVX risk
- SSGVX costs
- SSGVX money in and out
- SSGVX share classes
- Compare SSGVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.