SSGVX Mutual Fund

NAV$169.54

AUM$12.5B

TER0.04%

Holdings5,796

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SSGVX Mutual Fund

NAV$169.54

State Street Global All Cap Equity ex-US Index Portfolio

AUM$12.5B

TER0.04%

Holdings5,796

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	$169.54
1 month	+0.18%
3 months	+3.48%
6 months	+7.03%
Year to date	+13.56%
1 year	+28.10%
3 years	+17.13%
5 years	+8.92%
10 years	+9.44%

SSGVX Mutual Fund Price Chart

SSGVX NAV chart displays historical price data and trading volume. Year-to-date, SSGVX has returned 13.56%. The current price is $169.54.

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.