SSGVX
State Street Glb All Cap Eq ex-US Idx
1W: -0.5%
1M: -6.9%
3M: +1.0%
YTD: +0.8%
1Y: +19.7%
3Y: +57.3%
5Y: +37.5%
$145.98
-3.76 (-2.51%)
ETF-Level Metrics
AUM$1.4B
Holdings5,678
Top 10 Wt17.1%
Beta1.01
% Profitable82%
Coverage96%
Portfolio Valuation
P/E8.3
P/B1.1
P/S1.3
EV/EBITDA13.0
P/FCF10.2
PEG0.37
Profitability & Returns
Gross Margin263.3%
Net Margin15.4%
ROE14.1%
ROA4.7%
ROIC13.5%
Div Yield7.42%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov4.9x
Current Ratio0.76
Quick Ratio0.66
Growth (YoY)
Revenue+15.2%
Net Income+30.8%
EPS+35.4%
FCF+26.5%
EBITDA+25.1%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.4
Altman Z7.09
IS Quality68.3
IS Overall60.2
IS Value59.8
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 719 | 24.9% | 17.5 |
| Industrials | 1096 | 15.1% | 34.0 |
| Technology | 694 | 14.5% | 41.8 |
| Consumer Cyclical | 728 | 9.4% | 115.2 |
| Healthcare | 447 | 7.5% | 23.2 |
| Basic Materials | 615 | 7.2% | 12.9 |
| Consumer Defensive | 373 | 6.1% | 20.3 |
| Communication Services | 213 | 5.3% | 20.0 |
| Energy | 210 | 4.3% | 29.0 |
| Utilities | 199 | 2.8% | 10.0 |
| Real Estate | 405 | 2.7% | 35.4 |
| Other | 248 | 1.6% | 29.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5947 holdings
· Page 1 of 119
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.79% | $9.1B | 6,940,000 | 27.8 | $47.7T | Technology |
| 2 | State Street Global Advisors | GVMXX | 1.80% | $191.2M | 191,230,174 | — | — | Financial Services |
| 3 | Tencent Holdings Ltd | 80700.HK | 1.45% | $1.2B | 1,807,500 | 18.1 | $4.1T | Communication Services |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 1.04% | $859.7M | 4,856,900 | 22.3 | $2.0T | Consumer Cyclical |
| 5 | ASML Holding NV | ASML.WA | 1.02% | $92.4M | 111,616 | 45.4 | $1.9T | Technology |
| 6 | State Street Global Advisors | GVMXX | 0.88% | $93.6M | 93,630,696 | — | — | Financial Services |
| 7 | Samsung Electronics Co Ltd | SSNLF | 0.75% | $111.9B | 1,334,105 | 30.4 | $843.1B | Technology |
| 8 | SAP SE | SAP.DE | 0.74% | $67.0M | 294,171 | 24.5 | $179.6B | Technology |
| 9 | HSBC Holdings PLC | 0005.HK | 0.65% | $51.3M | 4,913,861 | 11.7 | $2.1T | Financial Services |
| 10 | Novartis AG | NVSEF | 0.63% | $53.6M | 535,585 | 20.0 | $286.6B | Healthcare |
| 11 | Nestle SA | NESN.SW | 0.63% | $53.0M | 725,836 | 21.6 | $195.1B | Consumer Defensive |
| 12 | AstraZeneca PLC | ZEG.DE | 0.62% | $48.8M | 436,842 | 27.7 | $249.2B | Healthcare |
| 13 | Roche Holding AG | ROG.SW | 0.61% | $51.4M | 197,920 | 18.6 | $256.6B | Healthcare |
| 14 | Shell PLC | SHELL.AS | 0.56% | $43.9M | 1,660,035 | 14.7 | $222.8B | Energy |
| 15 | Royal Bank of Canada | RY | 0.55% | $81.5M | 397,100 | 14.5 | $222.3B | Financial Services |
| 16 | Siemens AG | SIE.DE | 0.54% | $49.1M | 214,101 | 20.0 | $159.6B | Industrials |
| 17 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.49% | $7.7B | 3,229,600 | 15.8 | $30.4T | Financial Services |
| 18 | Commonwealth Bank of Australia | CBA.SW | 0.49% | $78.7M | 471,434 | 28.4 | $156.7B | Financial Services |
| 19 | Toyota Motor Corp | TOM.BE | 0.48% | $7.6B | 2,669,740 | 11.7 | $237.3B | — |
| 20 | Shopify Inc | SHOP | 0.48% | $71.1M | 343,700 | 123.2 | $152.4B | Technology |
| 21 | Sony Group Corp | 6758.T | 0.47% | $7.4B | 1,732,500 | -92.1 | $19.5T | Technology |
| 22 | Novo Nordisk A/S | NOVO-B.CO | 0.46% | $312.7M | 907,287 | 10.3 | $1.1T | Healthcare |
| 23 | Allianz SE | ALV.WA | 0.43% | $38.9M | 108,788 | 12.1 | $571.3B | Financial Services |
| 24 | Banco Santander SA | SAN.MX | 0.41% | $37.2M | 4,193,370 | 9.7 | $31.1B | Financial Services |
| 25 | Schneider Electric SE | SND.DE | 0.41% | $36.7M | 154,453 | 32.1 | $134.6B | Industrials |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.41% | $36.7M | 70,448 | 21.0 | $204.2B | Consumer Cyclical |
| 27 | Unilever PLC | UNVB.DE | 0.38% | $30.4M | 690,695 | 26.7 | $108.5B | Consumer Defensive |
| 28 | BHP Group Ltd | BHP.SW | 0.38% | $60.8M | 1,429,966 | 16.4 | $140.0B | Basic Materials |
| 29 | Airbus SE | AIR.DE | 0.37% | $33.0M | 167,397 | 24.3 | $126.7B | Industrials |
| 30 | Toronto-Dominion Bank/The | TDBKF | 0.36% | $53.9M | 484,698 | 9.7 | $31.1B | Financial Services |
| 31 | Rolls-Royce Holdings PLC | RRU.DE | 0.36% | $28.3M | 2,380,170 | 16.7 | $113.1B | Industrials |
| 32 | SK Hynix Inc | 000660.KS | 0.36% | $53.2B | 153,154 | 16.2 | $695.3T | Technology |
| 33 | UBS Group AG | UBSG.SW | 0.34% | $29.1M | 894,295 | 18.3 | $89.9B | Financial Services |
| 34 | Safran SA | SAF.PA | 0.34% | $30.4M | 101,441 | 16.4 | $117.3B | Industrials |
| 35 | TotalEnergies SE | FP.SW | 0.33% | $29.9M | 578,307 | 15.1 | $137.8B | Energy |
| 36 | Hitachi Ltd | 6501.T | 0.32% | $5.1B | 1,290,700 | 26.6 | $21.9T | Industrials |
| 37 | HDFC Bank Ltd | HDFCBANK.NS | 0.32% | $3.0B | 3,197,009 | 16.1 | $12.0T | Financial Services |
| 38 | SoftBank Group Corp | 0R15.L | 0.32% | $5.0B | 269,200 | 5.5 | $1.3T | Communication Services |
| 39 | Air Liquide SA | AI.VI | 0.32% | $28.8M | 162,964 | 27.4 | $96.5B | Basic Materials |
| 40 | Xiaomi Corp | 81810.HK | 0.32% | $260.9M | 4,831,200 | 17.3 | $746.1B | Technology |
| 41 | Deutsche Telekom AG | DTEA.DE | 0.32% | $28.5M | 983,321 | 15.9 | $78.3B | Consumer Defensive |
| 42 | Iberdrola SA | IBE1.BE | 0.31% | $28.1M | 1,743,309 | 20.4 | $119.5B | Utilities |
| 43 | ABB Ltd | ABB.ST | 0.30% | $25.3M | 441,531 | 31.5 | $1.4T | Industrials |
| 44 | British American Tobacco PLC | BMT.DE | 0.30% | $23.3M | 591,317 | 12.1 | $107.7B | Consumer Defensive |
| 45 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.29% | $26.5M | 1,623,585 | 10.3 | $102.0B | Financial Services |
| 46 | Enbridge Inc | ENB.TO | 0.29% | $43.1M | 614,200 | 21.4 | $160.0B | Energy |
| 47 | Rheinmetall AG | RHM.SW | 0.28% | $25.7M | 12,929 | 99.1 | $63.3B | Industrials |
| 48 | Spotify Technology SA | SPF.SW | 0.28% | $30.1M | 43,100 | 38.0 | $28.1B | Communication Services |
| 49 | UniCredit SpA | UCG.WA | 0.28% | $25.5M | 394,934 | 9.9 | $374.3B | Financial Services |
| 50 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.28% | $4.3B | 1,039,600 | 13.8 | $19.7T | Financial Services |