SSGJX Mutual Fund

SSGJX Mutual Fund

NAV$150.58

Fund Essentials - as of Mar 31, 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+12.28%
1 Year+25.54%
3 Year+18.02%
5 Year+8.22%
10 Year+9.50%

Asset Allocation

Other: 100.00%

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)
2.89%
Frequency
Annually
Latest Distribution
$4.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $5.2M 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 12.28%. The 1-year return is 25.54% and the 5-year return is 8.22%. 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.