SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
1W: -1.2%
1M: -3.9%
3M: -0.1%
YTD: +9.6%
1Y: +10.5%
3Y: +68.2%
5Y: +43.5%
$162.66
-0.27 (-0.17%)
Weekly Expected Move ±1.6%
$158
$161
$163
$166
$168
Key Statistics
AUM$1.5B
Holdings5,453
Top 10 Wt24.9%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E3.4
P/B1.2
Div Yield8.42%
ROE43.0%
% Profitable84%
Inception2014-09-18
Sector Allocation
Financial Services
25.5%
Technology
21.6%
Industrials
14.5%
Consumer Cyclical
7.2%
Basic Materials
7.0%
Healthcare
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.28% | $16.8B | 6,974,000 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.31% | $441.1B | 1,320,524 |
| 3 | State Street Global Advisors | GVMXX | 2.22% | $274.1M | 274,106,427 |
| 4 | SK hynix Inc | 000660.KS | 2.16% | $413.3B | 155,950 |
| 5 | ASML Holding NV | ASML.WA | 1.76% | $189.9M | 110,301 |
| 6 | State Street Global Advisors | GVMXX | 1.62% | $200.2M | 200,244,240 |
| 7 | Tencent Holdings Ltd | 80700.HK | 0.78% | $757.6M | 1,762,600 |
| 8 | HSBC Holdings PLC | 0005.HK | 0.75% | $69.8M | 4,876,873 |
| 9 | Novartis AG | NOVN.SW | 0.67% | $66.5M | 525,146 |
| 10 | Roche Holding AG | ROP.SW | 0.67% | $66.2M | 198,954 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | IBE1.BE | New | — |
| 2026-02-28 | 326030.KS | New | — |
| 2026-02-28 | SOUTHBANK.NS | New | — |
| 2026-02-28 | DFY.TO | New | — |
| 2026-02-28 | 2080.SR | New | — |