SSGHX Mutual Fund

SSGHX Mutual Fund

NAV$151.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.52%
Dividend Yield (Current)
2.57%
Holdings
1
Inception Date
Sep 17, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.24%
1 Year+27.50%
3 Year+16.15%
5 Year+8.17%
10 Year+8.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Annually
Latest Distribution
$4.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSGHX Mutual Fund Overview

SSGHX Mutual Fund (State Street Global Equity ex-US Index Fund Class A) is managed by SPDR State Street Global Advisors with $25.1M in net assets. SSGHX expense ratio is 0.52%, holding 1 positions across various sectors. Inception date: 2014-09-17.

SSGHX performance shows a YTD return of 13.24%. The 1-year return is 27.50% and the 5-year return is 8.17%. SSGHX dividend yield stands at 2.57%, paid annually.

SSGHX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (100.0%). Go to all SSGHX holdings, SSGHX sectors, or SSGHX dividends.

SSGHX can be compared against other funds. Use SSGHX overlap to find shared positions, or SSGHX vs another fund for a side-by-side view. SSGHX alternatives are available via the screener, along with tax-loss harvesting opportunities.