Nasdaq - Delayed Quote • USD
State Street Glb All Cap Eq ex-US Idx I (SSGJX)
At close: 6:45 PM EDT
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSGJX
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%
Overall Portfolio Composition (%)
| Cash | 3.56% |
| Stocks | 96.33% |
| Bonds | 0.00% |
| Others | 0.04% |
| Preferred | 0.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSGJX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.59 | 2.01 |
| Price/Sales | 0.76 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 30,774.56 | 55,008.26 |
| 3 Year Earnings Growth | 18.37 | 3.07 |
Bond Holdings
| Average | SSGJX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 4.81% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | State Street Global Advisors |
| Net Assets | 1.55B |
| YTD Return | 4.21% |
| Yield | 2.76% |
| Morningstar Rating | |
| Inception Date | Sep 17, 2014 |
Fund Summary
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.
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