State Street Global All Cap Equity ex-US Index Portfolio

Frequently Asked Questions About SSGVX

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 $1.51B 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.