SSGLX Mutual Fund

SSGLX Mutual Fund

NAV$147.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.87%
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+16.94%
1 Year+26.66%
3 Year+20.02%
5 Year+9.12%
10 Year+9.65%

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: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$4.69
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Peer Comparison

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

SSGLX Mutual Fund Overview

SSGLX Mutual Fund (State Street Global Equity ex-US Index Fund Class K) is managed by SPDR State Street Global Advisors with $4.49B in net assets. SSGLX expense ratio is 0.07%, holding 1 positions across various sectors. Inception date: 2014-09-17.

SSGLX performance shows a YTD return of 16.94%. The 1-year return is 26.66% and the 5-year return is 9.12%. SSGLX dividend yield stands at 2.87%, paid annually.

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

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