State Street Global All Cap Equity ex-US Index Portfolio
SSGVX
NASDAQ166.52
USD
-0.46
- -
CIK
0001107414
ISIN
US85749T7643
CUSIP
85749T764
Return %
Stock
S&P500
1Y
22.28
19.01
3Y
50.85
65.49
5Y
30.61
72.21
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Boston, MA 2105 Oaks PA United States of America 19456
- IPO Date
- Sep 18, 2014
- CIK
- 0001107414
- Website
- ssga.com
- Similar Companies
- Business
- State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) is an open-end index mutual fund that seeks to provide investment results, before fees and expenses, corresponding generally to the total return performance of the MSCI ACWI ex USA Investable Market Index, a broad-based benchmark of world equity markets excluding the United States. The Portfolio employs a passive sampling strategy, investing at least 80% of its net assets in securities comprising the Index, American Depositary Receipts, or Global Depositary Receipts providing exposure to such securities; it holds approximately 6,002 securities across large, mid, and small capitalization stocks in 22 developed markets (including Australia, Japan, the United Kingdom, Canada, France, Germany, Switzerland, and the Netherlands) and 24 emerging markets (including China, India, Taiwan, Brazil, South Korea, and Saudi Arabia), covering about 99% of the global equity opportunity set outside the U.S. Key portfolio characteristics include a weighted average market capitalization of $101.7 billion, a price-to-earnings ratio (FY1) of 14.88, a price-to-book ratio of 1.86, and sector allocations led by financials (22.35%), industrials (15.08%), and information technology (12.36%); top holdings as of June 30, 2025, feature State Street Institutional US Government Money Market Fund (2.63%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.46%), Tencent Holdings Ltd. (1.14%), and SAP SE (0.87%). The Portfolio, with total net assets of approximately $10.21 billion as of June 30, 2025, a gross expense ratio of 0.04%, and no sales charges, was incepted on September 17, 2014, and is managed by SSGA Funds Management, Inc., an affiliate of State Street Global Advisors (rebranded as State Street Investment Management), with portfolio managers including Karl Schneider and Olga Winner since inception; it is distributed by State Street Global Advisors Funds Distributors, LLC, and domiciled in the United States, primarily serving institutional and retail investors seeking diversified international equity exposure. Recent developments include the extension of the investment adviser's contractual fee waiver and expense reimbursement agreement by SSGA Funds Management, Inc., through April 30, 2026, limiting total annual operating expenses to 0.015% for the Fund and 0.08% for the Portfolio (excluding certain non-recurring fees); additionally, State Street Investment Management announced a strategic partnership with Galaxy Digital on December 10, 2025, to tokenize a private liquidity fund, with a planned seed investment from Ondo, reflecting broader innovations in asset management solutions.