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

US Funds

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140.55 -0.23 -0.16%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	0.75	0.75
Shares	98.84	98.84
Bonds	0.21	0.21
Preferred	0.02	0.02
Other	0.17	0.17

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.02	14.35
Price to Book	1.76	1.84
Price to Sales	1.42	1.46
Price to Cash Flow	8.54	8.66
Dividend Yield	3.16	3.17
5 Years Earnings Growth	8.95	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	22.82	20.77
Industrials	16.02	16.68
Technology	13.63	12.78
Consumer Cyclical	9.96	9.84
Healthcare	7.91	10.63
Basic Materials	6.75	6.62
Communication Services	6.27	6.23
Consumer Defensive	6.21	8.57
Energy	4.63	4.27
Utilities	2.96	3.07
Real Estate	2.83	2.26

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,975

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.69	1,160.00	0.00%
Tencent Holdings	KYG875721634	1.28	596.50	+0.42%
SAP	DE0007164600	0.85	231.700	-1.97%
ASML Holding	NL0010273215	0.78	636.60	-2.71%
Msci Eafe Sep25 Ifus 20250919	-	0.74	-	-
Alibaba	KYG017191142	0.73	115.70	-0.09%
Samsung Electronics Co	KR7005930003	0.68	69,700	+0.14%
Nestle	CH0038863350	0.65	75.39	+0.65%
AstraZeneca	GB0009895292	0.64	11,790.0	-0.17%
Roche Holding Participation	CH0012032048	0.62	260.30	-0.27%

Top Equity Funds by State Street Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.95B	8.54	17.06	13.61
State Street Equity 500 Index K	11.92B	8.54	17.06	13.58
State Street Hedged Intl Dev Eq Idx	3.93B	10.24	14.73	8.55
State Street Global Eq ex-US Index	3.59B	17.59	12.23	6.11
SSgA S&P 500 Index N	1.6B	8.46	16.92	13.52

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