- What does SSGVX invest in?
- The Fund seeks investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world equity markets over the long term. The Fund generally invests substantially all in securities comprising the Index providing exposure to securities comprising the Index.
- What is the expense ratio of SSGVX?
- State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SSGVX?
- State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) manages $1.60B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SSGVX actively managed or an index fund?
- SSGVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SSGVX launched?
- State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) launched in September 2014 and is managed by State Street / SPDR.
- How has SSGVX performed?
- SSGVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.