SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
1W: +0.8%
1M: -2.0%
3M: +2.6%
YTD: +10.6%
1Y: +17.6%
3Y: +54.9%
5Y: +48.4%
$164.52
+0.21 (+0.13%)
Weekly Expected Move ±1.9%
$158
$161
$165
$168
$171
Key Statistics
AUM$1.5B
Holdings5,488
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E6.9
P/B1.6
Div Yield2.67%
ROE23.8%
% Profitable82%
Inception2014-09-18
Sector Allocation
Financial Services
26.5%
Technology
15.7%
Industrials
15.3%
Healthcare
8.1%
Consumer Cyclical
8.0%
Basic Materials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.60% | $12.8B | 6,936,000 |
| 2 | State Street Global Advisors | GVMXX | 2.76% | $307.7M | 307,720,484 |
| 3 | State Street Global Advisors | GVMXX | 1.51% | $168.1M | 168,134,631 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 1.41% | $240.2B | 1,340,777 |
| 5 | ASML Holding NV | ASML.WA | 1.29% | $125.1M | 108,735 |
| 6 | Tencent Holdings Ltd | 80700.HK | 1.01% | $885.5M | 1,790,400 |
| 7 | SK hynix Inc | 000660.KS | 0.78% | $132.9B | 152,956 |
| 8 | AstraZeneca PLC | AZNCF | 0.76% | $63.8M | 431,991 |
| 9 | Novartis AG | NVSEF | 0.73% | $65.0M | 529,627 |
| 10 | HSBC Holdings PLC | 0005.HK | 0.70% | $59.5M | 4,795,621 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | CROMPTON.NS | New | — |
| 2026-02-28 | 010130.KS | New | — |
| 2026-02-28 | DB1.SW | New | — |
| 2026-02-28 | NRP.JO | New | — |
| 2026-02-28 | EMRAF | New | — |