Mutual Funds - Profile

State Street Global All Cap Equity ex-U.S. Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a sampling strategy, which means that the fund will hold a portfolio of securities with generally the same risk and return characteristics of the Index.

The portfolio holds fewer than the total number of securities in the More

Price

  • Last Close
  • $110.29
    -0.04
  • 52 Week HL
  • $119.88 - $107.14
  • Net Assets
  • $951.68 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Taiwan Semiconductor 1.62
Tencent Holdings 1.43
Alibaba Group 1.35
Samsung Electronics 1.07
Nestle S.A. 1.06
Company Holding
ASML Holding 0.86
Roche Holding 0.71
LVMH Moet 0.65
Novartis AG 0.59
Toyota Motor 0.49
Total 9.83%

Documents

  • Prospectus
  • Annual Reports

Performance
-2.2 % YTD

  • 3 Year
  • 1007.14%
  • 5 Year
  • 1000.3%
  • Best
  • 27.01%
    2010
  • Worst
  • -14.19%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SSGJX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.6% 3.7% -24.7% 10.3% -0.7% 7.8% 0.2% 3.7% - - -
Q2 - 5.6% 1081.9% 1.7% -1.7% 5.8% 0.1% 0.6% -100% - -
Q3 - -3.1% 6.7% -2.4% 1.7% 6.1% 6.5% -11.9% -3.5% - -
Q4 - -2.3% 15% 4% -11.3% 4.9% -1.7% 2.4% -4.6% - -

Returns +
M

J F M A M J J A S O N D
2022 -2.2% - - - - - - - - - - -
2021 - 2.2% 1.4% 3.1% 2.9% -0.5% -1.3% 1.9% -3.6% 2.7% -3.7% -1.3%

Annual
Return

Index Comparison

Alpha

NAV