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

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.18%
Stocks95.67%
Bonds0.01%
Others0.04%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSGLX
Basic Materials
7.94%
Consumer Cyclical
10.82%
Financial Services
16.93%
Real Estate
2.94%
Consumer Defensive
7.80%
Healthcare
8.96%
Utilities
2.85%
Communication Services
5.53%
Energy
5.05%
Industrials
13.32%
Technology
11.22%

Equity Holdings

AverageSSGLXCategory Average
Price/Earnings0.0819.5
Price/Book0.622.01
Price/Sales0.831.61
Price/Cashflow0.1111.12
Median Market Cap28,389.9155,008.26
3 Year Earnings Growth14.883.07

Bond Holdings

AverageSSGLXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSGLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (100.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Glb All Cap Eq ex-US IdxSSGVX100.00%