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

US Funds

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147.96 +0.55 +0.37%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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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	1.35	1.35
Shares	98.26	98.26
Bonds	0.21	0.21
Preferred	0.03	0.03
Other	0.16	0.16

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.67	14.44
Price to Book	1.86	1.85
Price to Sales	1.48	1.47
Price to Cash Flow	9.00	8.73
Dividend Yield	3.10	3.14
5 Years Earnings Growth	8.75	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	22.40	20.95
Industrials	15.73	16.72
Technology	14.25	12.70
Consumer Cyclical	10.22	9.89
Healthcare	7.76	10.57
Basic Materials	7.27	6.64
Communication Services	6.41	6.24
Consumer Defensive	5.87	8.44
Energy	4.45	4.24
Utilities	2.89	3.05
Real Estate	2.76	2.23

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,959

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	2.76	1,450.00	-0.68%
Tencent Holdings	KYG875721634	1.43	637.50	+0.71%
Alibaba	KYG017191142	1.03	168.30	+2.25%
ASML Holding	NL0010273215	1.01	894.40	+0.75%
Msci Eafe Dec25 Ifus 20251219	-	0.86	-	-
Samsung Electronics Co	KR7005930003	0.74	98,800	+2.38%
SAP	DE0007164600	0.73	233.350	-3.57%
HSBC	GB0005405286	0.64	1,004.00	+1.13%
Novartis	CH0012005267	0.63	104.08	-0.42%
Nestle	CH0038863350	0.62	80.11	-0.66%

Top Equity Funds by State Street Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.85B	14.78	24.88	15.25
State Street Equity 500 Index K	12.73B	14.78	24.88	15.23
State Street Hedged Intl Dev Eq Idx	4.13B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.78B	26.61	20.79	8.23
State Street Small/Mid Cap Equity I	2.58B	12.30	19.99	10.88

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