SSGVX Mutual Fund

NAV$159.09

AUM$11.5B

TER0.04%

Holdings5,682

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SSGVX Mutual Fund

NAV$159.09

State Street Global All Cap Equity ex-US Index Portfolio

AUM$11.5B

TER0.04%

Holdings5,682

See how much of SSGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSGVX NAV Chart

Period	SSGVX return
Latest NAV	$159.09
1 month	-3.49%
3 months	-2.97%
6 months	+0.40%
Year to date	+9.20%
1 year	+13.44%
3 years	+20.60%
5 years	+8.05%
10 years	+9.06%

SSGVX Mutual Fund Price Chart

SSGVX NAV chart displays historical price data and trading volume. Year-to-date, SSGVX has returned 9.20%. The current price is $159.09.

SSGVX price history helps investors identify trends and make informed decisions. SSGVX returns break the record out by period. SSGVX vs another fund lets you evaluate against similar funds.