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State Street Global All Cap Equity Ex-u.s.index Portfolio (SSGVX)

US Funds

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120.23 +0.35 +0.29%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

General
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SSGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity ex-US Index (SSGVX) fund. Our State Street Global Equity ex-US Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.30	3.30
Stocks	96.64	96.64
Preferred	0.03	0.03
Other	0.03	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	13.81
Price to Book	1.65	1.80
Price to Sales	1.29	1.42
Price to Cash Flow	8.07	8.53
Dividend Yield	3.23	3.18
5 Years Earnings Growth	11.01	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	21.65	19.74
Industrials	14.86	16.30
Technology	13.94	12.95
Consumer Cyclical	10.76	10.37
Healthcare	8.71	11.19
Basic Materials	6.78	6.77
Consumer Defensive	6.55	8.72
Communication Services	6.03	6.09
Energy	4.94	4.38
Real Estate	2.89	2.26
Utilities	2.89	2.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Mar25 Ifus 20250321	-	2.96	-	-
Taiwan Semicon	TW0002330008	2.48	1,125.00	+0.90%
Msci Emgmkt Mar25 Ifus 20250321	-	1.50	-	-
Tencent Holdings	KYG875721634	1.07	428.20	+1.86%
ASML Holding	NL0010273215	0.86	703.00	-1.72%
Novo Nordisk B	DK0062498333	0.84	628.9	-0.96%
SAP	DE0007164600	0.80	271.000	-0.97%
Nestle	CH0038863350	0.67	77.50	0.00%
AstraZeneca	GB0009895292	0.62	11,600.0	-1.58%
Roche Holding Participation	CH0012032048	0.61	289.00	+0.45%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12.56B	2.79	11.87	13.70
State Street Equity 500 Index K	8.84B	2.79	11.88	13.67
State Street Hedged Intl Dev Eq Idx	3.9B	4.76	11.77	-
State Street Global Eq ex-US Index	2.46B	3.56	2.75	5.20
SSgA S&P 500 Index N	1.57B	2.77	11.75	13.62

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	Name	Price	Chg.	Chg. %
	State Street Glob.	120.23	+0.35	+0.29%