State Street Global All Cap Equity ex-U.S. Index Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$117.39
$1.36 B
2.85%
$3.34
0.05%
Vitals
YTD Return
4.2%
1 yr return
15.8%
3 Yr Avg Return
1.5%
5 Yr Avg Return
68.2%
Net Assets
$1.36 B
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$117.39
$1.36 B
2.85%
$3.34
0.05%
SSGVX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 68.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.29%
- Dividend Yield 2.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameState Street Global All Cap Equity ex-U.S. Index Portfolio
-
Fund Family NameState Street Global Advisors
-
Inception DateSep 16, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarl Schneider
Fund Description
SSGVX - Performance
Return Ranking - Trailing
Period | SSGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.4% | 32.0% | 77.42% |
1 Yr | 15.8% | 0.7% | 28.0% | 51.84% |
3 Yr | 1.5%* | -13.5% | 48.7% | 71.15% |
5 Yr | 68.2%* | -33.8% | 76.8% | 0.33% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | SSGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -7.3% | 22.0% | 62.39% |
2022 | -18.4% | -43.6% | 71.3% | 52.77% |
2021 | 5.6% | -28.5% | 18.9% | 42.11% |
2020 | 992.0% | -90.1% | 992.1% | 0.31% |
2019 | 18.2% | -2.2% | 38.8% | 61.90% |
Total Return Ranking - Trailing
Period | SSGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.4% | 32.0% | 77.42% |
1 Yr | 15.8% | 0.7% | 28.0% | 51.84% |
3 Yr | 1.5%* | -13.5% | 48.7% | 71.15% |
5 Yr | 68.2%* | -33.8% | 76.8% | 0.33% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SSGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | 3.2% | 41.4% | 58.41% |
2022 | -16.4% | -43.6% | 144.8% | 59.67% |
2021 | 8.4% | -22.6% | 56.0% | 68.91% |
2020 | 1010.7% | -89.7% | 1010.8% | 0.31% |
2019 | 21.7% | 4.3% | 38.8% | 58.74% |
NAV & Total Return History
SSGVX - Holdings
Concentration Analysis
SSGVX | Category Low | Category High | SSGVX % Rank | |
---|---|---|---|---|
Net Assets | 1.36 B | 1.97 M | 366 B | 33.09% |
Number of Holdings | 6414 | 1 | 10801 | 1.17% |
Net Assets in Top 10 | 857 M | 0 | 36.8 B | 22.89% |
Weighting of Top 10 | 13.03% | 2.5% | 111.6% | 90.29% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 2.72%
- State Street Navigator Securities Lending Government Money Market Portfolio 2.32%
- Taiwan Semiconductor Manufacturing Co Ltd 1.58%
- Novo Nordisk A/S 1.12%
- Nestle SA 1.02%
- ASML Holding NV 1.01%
- Samsung Electronics Co Ltd 0.97%
- Tencent Holdings Ltd 0.83%
- LVMH Moet Hennessy Louis Vuitton SE 0.74%
- Shell PLC 0.72%
Asset Allocation
Weighting | Return Low | Return High | SSGVX % Rank | |
---|---|---|---|---|
Stocks | 96.18% | 0.00% | 122.60% | 72.16% |
Cash | 5.04% | -22.43% | 100.00% | 8.75% |
Preferred Stocks | 0.88% | -0.01% | 7.60% | 21.87% |
Other | 0.14% | -2.97% | 43.01% | 24.20% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 74.71% |
Bonds | 0.00% | -0.68% | 71.30% | 77.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSGVX % Rank | |
---|---|---|---|---|
Financial Services | 18.81% | 0.00% | 47.75% | 37.46% |
Industrials | 13.12% | 5.17% | 99.49% | 66.57% |
Technology | 11.95% | 0.00% | 36.32% | 45.82% |
Consumer Cyclical | 10.73% | 0.00% | 36.36% | 35.37% |
Healthcare | 9.38% | 0.00% | 21.01% | 77.46% |
Basic Materials | 8.85% | 0.00% | 23.86% | 35.82% |
Consumer Defense | 8.06% | 0.00% | 32.29% | 73.43% |
Communication Services | 6.35% | 0.00% | 21.69% | 43.43% |
Energy | 5.93% | 0.00% | 16.89% | 26.12% |
Real Estate | 3.49% | 0.00% | 14.59% | 13.58% |
Utilities | 3.33% | 0.00% | 13.68% | 32.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSGVX % Rank | |
---|---|---|---|---|
Non US | 95.01% | 0.00% | 121.07% | 31.34% |
US | 1.17% | 0.00% | 103.55% | 79.59% |
SSGVX - Expenses
Operational Fees
SSGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 18.22% | 98.10% |
Management Fee | 0.00% | 0.00% | 1.65% | 2.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.14% |
Administrative Fee | N/A | 0.01% | 1.00% | 26.00% |
Sales Fees
SSGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SSGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 2.00% | 247.00% | 1.15% |
SSGVX - Distributions
Dividend Yield Analysis
SSGVX | Category Low | Category High | SSGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.85% | 0.00% | 24.61% | 25.83% |
Dividend Distribution Analysis
SSGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
SSGVX | Category Low | Category High | SSGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.29% | -0.93% | 6.38% | 25.37% |
Capital Gain Distribution Analysis
SSGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $3.339 | OrdinaryDividend |
Dec 20, 2022 | $2.360 | OrdinaryDividend |
Dec 21, 2021 | $3.170 | OrdinaryDividend |
Dec 21, 2020 | $1.938 | OrdinaryDividend |
Dec 20, 2019 | $0.317 | OrdinaryDividend |
Dec 21, 2018 | $0.272 | OrdinaryDividend |
Dec 20, 2017 | $0.252 | OrdinaryDividend |
Dec 22, 2016 | $0.137 | OrdinaryDividend |
Dec 22, 2015 | $0.182 | OrdinaryDividend |
SSGVX - Fund Manager Analysis
Managers
Karl Schneider
Start Date
Tenure
Tenure Rank
Sep 17, 2014
7.71
7.7%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Michael Feehily
Start Date
Tenure
Tenure Rank
Sep 17, 2014
7.71
7.7%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Olga Winner
Start Date
Tenure
Tenure Rank
Sep 17, 2014
7.71
7.7%
Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |