SSGVX Mutual Fund

SSGVX Mutual Fund

NAV$170.83
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Fund Essentials - as of Dec 31, 2025

Net Assets
$12.5B
Expense Ratio
0.04%
Dividend Yield (Current)
2.93%
Holdings
5,796
Inception Date
Sep 17, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+28.10%
3 Year+17.11%
5 Year+8.91%
10 Year+9.43%

Asset Allocation

Stocks: 96.69%
Bonds: 0.02%
Cash: 3.27%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.10%
GVMXXState Street Institutional US Government Money Market Fund2.10%
0700:HKTencent Holdings Ltd Ordinary Shares1.26%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.07%
005930:KRSamsung Electronics Co Ltd1.01%
Top 10 Concentration: 12.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$3.17
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Peer Comparison

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

SSGVX Mutual Fund Overview

SSGVX Mutual Fund (State Street Global All Cap Equity ex-US Index Portfolio) is managed by SPDR State Street Global Advisors with $12.46B in net assets. SSGVX expense ratio is 0.04%, holding 5796 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-09-17.

SSGVX performance shows a YTD return of 13.56%. The 1-year return is 28.10% and the 5-year return is 8.91%. SSGVX dividend yield stands at 2.93%, paid annually.

SSGVX top holdings include Tsmc (3.1%), State Street Institutional US Government Money Market Fund (2.1%), Tencent Holdings Ltd Ordinary Shares (1.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%), Samsung Electronics Co Ltd (1.0%). Go to all SSGVX holdings, SSGVX sectors, or SSGVX dividends.

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