SSGJX Mutual Fund

SSGJX Mutual Fund

NAV$151.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.27%
Dividend Yield (Current)
2.89%
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+12.47%
1 Year+26.63%
3 Year+16.60%
5 Year+8.55%
10 Year+9.08%

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 Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$4.53
-

Peer Comparison

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

SSGJX Mutual Fund Overview

SSGJX Mutual Fund (State Street Global Equity ex-US Index Fund Class I) is managed by SPDR State Street Global Advisors with $5.4M in net assets. SSGJX expense ratio is 0.27%, holding 1 positions across various sectors. Inception date: 2014-09-17.

SSGJX performance shows a YTD return of 12.47%. The 1-year return is 26.63% and the 5-year return is 8.55%. SSGJX dividend yield stands at 2.89%, paid annually.

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

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