SSGVX Mutual Fund

NAV$164.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.2B
Expense Ratio
0.04%
Dividend Yield (Current)
2.94%
Holdings
5,796
Inception Date
Sep 17, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.35%
1 Year+27.01%
3 Year+18.56%
5 Year+8.59%
10 Year+9.86%

Asset Allocation

Stocks: 96.69%
Bonds: 0.02%
Cash: 3.27%
Other: 0.02%

Top Holdings

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TickerNameWeight
2330:TWTsmc3.10%
GVMXXState Street Institutional US Government Money Market Fund2.10%
0700:HKTencent Holdings Ltd1.26%
ASL:ASAsml Holding N.V., Ordinary Shares1.07%
005930:KRSamsung Electronics Co Ltd1.01%
Top 10 Concentration: 12.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$3.17
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SSGVX Mutual Fund Overview

SSGVX Mutual Fund (State Street Global All Cap Equity ex-US Index Portfolio) is managed by SPDR State Street Global Advisors with $12.16B in net assets. SSGVX expense ratio is 0.04%, holding 5796 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-09-17.

SSGVX performance shows a YTD return of 12.35%. The 1-year return is 27.01% and the 5-year return is 8.59%. SSGVX dividend yield stands at 2.94%, paid annually.

SSGVX top holdings include Tsmc (3.1%), State Street Institutional US Government Money Market Fund (2.1%), Tencent Holdings Ltd (1.3%), Asml Holding N.V., Ordinary Shares (1.1%), Samsung Electronics Co Ltd (1.0%). View all SSGVX holdings, sector breakdown, or dividend history.

SSGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.