Morningstar

State Street Glb All Cap Eq ex-US Idx SSGVX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 127.59  /  +0.71 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.60%
  • Turnover 1%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis SSGVX

Will SSGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin State Street Glb All Cap Eq ex-US Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSGVX

More SSGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.15 173.3 Mil
Technology

State Street Instl US Govt MMkt Premier

1.97 159.2 Mil
Cash and Equivalents

Msci Eafe Sep24 Ifus 20240920

1.85 149.5 Mil
—

Novo Nordisk AS Class B

1.33 107.6 Mil
Healthcare

Msci Emgmkt Sep24 Ifus 20240920

1.21 97.5 Mil
—

ASML Holding NV

1.06 85.5 Mil
Technology

Tencent Holdings Ltd

0.96 77.3 Mil
Communication Services

Nestle SA

0.84 67.6 Mil
Consumer Defensive

AstraZeneca PLC

0.80 64.4 Mil
Healthcare

Samsung Electronics Co Ltd

0.79 63.6 Mil
Technology

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