SSGVX
State Street Glb All Cap Eq ex-US Idx
1W: -1.3%
1M: +0.2%
3M: +0.9%
YTD: +9.3%
1Y: +25.6%
3Y: +59.2%
5Y: +47.6%
$161.62
-0.85 (-0.52%)
Weekly Expected Move ±2.0%
$159
$162
$166
$169
$173
Key Statistics
AUM$1.5B
Holdings5,559
Top 10 Wt16.0%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E8.6
P/B2.0
Div Yield149.82%
ROE24.0%
% Profitable83%
Inception2014-09-18
Sector Allocation
Financial Services
26.1%
Industrials
14.9%
Technology
14.9%
Consumer Cyclical
9.4%
Healthcare
7.7%
Basic Materials
7.5%
+7 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.10% | $10.8B | 6,966,000 |
| 2 | State Street Global Advisors | GVMXX | 2.10% | $233.3M | 233,251,908 |
| 3 | Tencent Holdings Ltd | 80700.HK | 1.26% | $1.1B | 1,816,500 |
| 4 | State Street Global Advisors | GVMXX | 1.18% | $130.7M | 130,669,371 |
| 5 | ASML Holding NV | ASML.WA | 1.07% | $101.5M | 110,116 |
| 6 | Samsung Electronics Co Ltd | SSNLF | 1.01% | $160.8B | 1,340,777 |
| 7 | Alibaba Group Holding Ltd | 89988.HK | 0.80% | $693.6M | 4,856,900 |
| 8 | Roche Holding AG | ROG.SW | 0.74% | $65.3M | 199,002 |
| 9 | AstraZeneca PLC | AZNCF | 0.73% | $60.6M | 439,231 |
| 10 | HSBC Holdings PLC | 0005.HK | 0.69% | $57.1M | 4,860,732 |
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 | — |