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State Street Glb All Cap Eq ex-US Idx A (SSGHX)
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103.55 - YTD Return 4.09%
- Expense Ratio 0.51%
- Category Foreign Large Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.55B
- Beta (5Y Monthly) 1.03
- Yield 2.37%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 2.51
- Inception Date Sep 17, 2014
Under normal circumstances, the fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.
State Street Global Advisors
Fund Family
Foreign Large Blend
Fund Category
1.55B
Net Assets
2014-09-17
Inception Date
Performance Overview: SSGHX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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Holdings: SSGHX
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSGHX
Financial Services 19.42%
Industrials 14.81%
Technology 13.60%
Consumer Cyclical 11.67%
Healthcare 9.19%
Basic Materials 7.58%
Consumer Defensive 7.29%
Energy 5.41%
Communication Services 5.27%
Real Estate 2.93%
Utilities 2.83%
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