SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
1W: -1.6%
1M: -2.2%
3M: -1.0%
YTD: +12.3%
1Y: +13.9%
3Y: +68.8%
5Y: +47.1%
$167.44
+0.53 (+0.32%)
Weekly Expected Move ±1.6%
$161
$164
$167
$170
$172
ETF-Level Metrics
AUM$1.6B
Holdings5,494
Top 10 Wt23.1%
Beta0.95
% Profitable84%
Coverage91%
Portfolio Valuation
P/E10.5
P/B3.2
P/S3.6
EV/EBITDA8.1
P/FCF12.9
PEG0.34
Profitability & Returns
Gross Margin64.4%
Net Margin34.2%
ROE36.0%
ROA15.8%
ROIC30.5%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov20.8x
Current Ratio2.06
Quick Ratio1.75
Growth (YoY)
Revenue+20.7%
Net Income+38.8%
EPS+41.6%
FCF+28.7%
EBITDA+36.4%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.9
Altman Z11.79
IS Quality66.4
IS Overall55.6
IS Value61.6
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 732 | 26.5% | 20.6 |
| Technology | 655 | 15.6% | 855113853298228.0 |
| Industrials | 1077 | 15.2% | 28.3 |
| Consumer Cyclical | 676 | 8.2% | 20.0 |
| Basic Materials | 615 | 7.5% | -72.1 |
| Healthcare | 427 | 7.3% | 22.8 |
| Consumer Defensive | 359 | 5.6% | 17.2 |
| Energy | 193 | 5.0% | 7.0 |
| Communication Services | 207 | 4.5% | 10.6 |
| Utilities | 196 | 3.5% | 20.7 |
| Real Estate | 385 | 2.3% | 1.6 |
| Other | 175 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5697 holdings
· Page 1 of 114
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.60% | $12.8B | 6,936,000 | — | $447.1B | Technology |
| 2 | State Street Global Advisors | GVMXX | 2.76% | $307.7M | 307,720,484 | — | — | Financial Services |
| 3 | State Street Global Advisors | GVMXX | 1.51% | $168.1M | 168,134,631 | — | — | Financial Services |
| 4 | Samsung Electronics Co Ltd | SSNLF | 1.41% | $240.2B | 1,340,777 | 12.2 | $843.1B | Technology |
| 5 | ASML Holding NV | ASML.WA | 1.29% | $125.1M | 108,735 | 60.0 | $2.7T | Technology |
| 6 | Tencent Holdings Ltd | 80700.HK | 1.01% | $885.5M | 1,790,400 | 13.9 | $3.3T | Communication Services |
| 7 | SK hynix Inc | 000660.KS | 0.78% | $132.9B | 152,956 | 8.0 | $1306.8T | Technology |
| 8 | AstraZeneca PLC | ZEG.DE | 0.76% | $63.8M | 431,991 | 23.4 | $249.2B | Healthcare |
| 9 | Novartis AG | NOVN.SW | 0.73% | $65.0M | 529,627 | 21.3 | $221.1B | Healthcare |
| 10 | HSBC Holdings PLC | 0005.HK | 0.70% | $59.5M | 4,795,621 | 13.5 | $2.6T | Financial Services |
| 11 | Roche Holding AG | ROP.SW | 0.70% | $62.5M | 195,718 | 22.5 | $275.2B | Healthcare |
| 12 | Alibaba Group Holding Ltd | 89988.HK | 0.68% | $596.9M | 4,856,900 | 23.0 | $1.7T | Consumer Cyclical |
| 13 | Shell PLC | SHELL.AS | 0.67% | $56.5M | 1,613,624 | 10.4 | $236.4B | Energy |
| 14 | Nestle SA | NESN.SW | 0.63% | $56.3M | 717,762 | 25.9 | $192.4B | Consumer Defensive |
| 15 | Royal Bank of Canada | 0QKU.L | 0.57% | $88.5M | 393,500 | 17.5 | $281.4B | Financial Services |
| 16 | Toyota Motor Corp | TOM.BE | 0.49% | $8.7B | 2,640,040 | 17.3 | $237.3B | Consumer Cyclical |
| 17 | Commonwealth Bank of Australia | CBA.SW | 0.49% | $79.6M | 468,801 | 15.3 | $156.7B | Financial Services |
| 18 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.48% | $8.6B | 3,193,700 | 14.9 | $40.0T | Financial Services |
| 19 | Siemens AG | SIE.DE | 0.46% | $44.6M | 211,719 | 26.9 | $210.5B | Industrials |
| 20 | BHP Group Ltd | BHP.SW | 0.46% | $74.6M | 1,422,799 | 22.0 | $140.0B | Basic Materials |
| 21 | TotalEnergies SE | FP.SW | 0.45% | $43.9M | 553,235 | 22.2 | $137.8B | Energy |
| 22 | SAP SE | SAP.DE | 0.44% | $42.9M | 290,899 | 26.8 | $212.3B | Technology |
| 23 | Banco Santander SA | SAN.MX | 0.42% | $40.7M | 4,193,370 | 133.8 | $31.1B | Basic Materials |
| 24 | Allianz SE | ALV.WA | 0.41% | $39.3M | 107,578 | 13.6 | $710.0B | Financial Services |
| 25 | Toronto-Dominion Bank/The | TDBKF | 0.40% | $61.8M | 475,698 | 3.1 | $31.1B | Financial Services |
| 26 | Schneider Electric SE | SU.PA | 0.37% | $36.0M | 152,735 | 36.0 | $170.8B | Industrials |
| 27 | Iberdrola SA | IBE1.BE | 0.37% | $35.6M | 1,797,114 | 22.5 | $119.5B | Utilities |
| 28 | Shopify Inc | 0DK7.L | 0.36% | $56.7M | 343,700 | 16.9 | $362M | Financial Services |
| 29 | Deutsche Telekom AG | DTEA.DE | 0.34% | $33.1M | 1,024,858 | 14.8 | $78.3B | Consumer Defensive |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.34% | $32.9M | 69,664 | 17.2 | $178.5B | Consumer Cyclical |
| 31 | Hitachi Ltd | 6501.T | 0.34% | $5.9B | 1,276,300 | 31.2 | $24.8T | Industrials |
| 32 | Siemens Energy AG | ENR.DE | 0.33% | $32.2M | 215,896 | 46.2 | $124.4B | Industrials |
| 33 | Sony Group Corp | 6758.T | 0.32% | $5.7B | 1,713,200 | -102.1 | $22.0T | Technology |
| 34 | Rolls-Royce Holdings PLC | RRU.DE | 0.32% | $27.0M | 2,350,186 | 41.0 | $144.8B | Industrials |
| 35 | ABB Ltd | 0NX2.L | 0.32% | $28.4M | 436,619 | 35.7 | $51.8B | Industrials |
| 36 | British American Tobacco PLC | BATS.L | 0.32% | $26.7M | 608,997 | 13.6 | $85.4B | Consumer Defensive |
| 37 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.31% | $30.3M | 1,623,585 | 12.3 | $131.2B | Financial Services |
| 38 | UBS Group AG | 0R3T.L | 0.31% | $27.6M | 884,346 | 16.0 | $55.2B | Financial Services |
| 39 | BP PLC | BP.SW | 0.31% | $25.9M | 4,381,616 | 44.0 | $86.5B | Energy |
| 40 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.30% | $5.3B | 1,020,900 | 14.9 | $25.3T | Financial Services |
| 41 | Unilever PLC | UNLYD | 0.30% | $25.2M | 607,148 | — | $145.0B | Consumer Defensive |
| 42 | Air Liquide SA | AI.VI | 0.30% | $28.8M | 161,167 | 29.1 | $108.2B | Basic Materials |
| 43 | Enbridge Inc | 0KTI.L | 0.30% | $46.3M | 614,200 | 21.8 | $142.2B | Energy |
| 44 | Novo Nordisk A/S | NOVO-B.CO | 0.30% | $213.5M | 902,220 | 9.5 | $1.1T | Healthcare |
| 45 | Safran SA | SAF.PA | 0.29% | $28.4M | 100,312 | 35.5 | $137.5B | Industrials |
| 46 | AIA Group Ltd | 81299.HK | 0.29% | $255.7M | 2,935,200 | 11.6 | $625.6B | Financial Services |
| 47 | Airbus SE | AIR.PA | 0.28% | $27.1M | 165,535 | 25.2 | $149.8B | Industrials |
| 48 | GSK PLC | GLAXF | 0.28% | $23.6M | 1,132,337 | 14.8 | $91.2B | Healthcare |
| 49 | Tokyo Electron Ltd | 8035.T | 0.28% | $4.9B | 124,800 | 44.5 | $27.5T | Technology |
| 50 | Mitsubishi Corp | 8058.T | 0.28% | $4.9B | 897,900 | 19.4 | $17.2T | Industrials |