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State Street Global All Cap Equity Ex-u.s.index Portfolio (SSGVX)

US Funds

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122.52 +0.04 +0.03%

04/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: 道富環球投資管理

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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SSGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity ex-US Index (SSGVX) fund. Our State Street Global Equity ex-US Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.21	2.21
Stocks	97.74	97.74
Preferred	0.02	0.02
Other	0.03	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	13.85
Price to Book	1.63	1.78
Price to Sales	1.30	1.36
Price to Cash Flow	8.10	8.36
Dividend Yield	3.29	3.17
5 Years Earnings Growth	11.34	10.38

Sector Allocation

Name	Net %	Category Average
Financial Services	21.21	18.95
Industrials	14.79	16.23
Technology	13.25	12.80
Consumer Cyclical	10.70	10.48
Healthcare	9.24	11.42
Basic Materials	7.33	6.89
Consumer Defensive	6.76	9.09
Communication Services	5.73	5.68
Energy	5.00	4.73
Utilities	3.02	2.92
Real Estate	2.97	2.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.39	1,070.00	+0.00%
Msci Eafe Dec24 Ifus 20241220	-	1.41	-	-
Novo Nordisk B	DK0062498333	1.12	780.0	-0.29%
Tencent Holdings	KYG875721634	1.06	404.80	+0.40%
ASML Holding	NL0010273215	0.83	683.50	+0.83%
Nestle	CH0038863350	0.77	76.36	-0.31%
Msci Emgmkt Dec24 Ifus 20241220	-	0.76	-	-
SAP	DE0007164600	0.75	241.700	+3.76%
AstraZeneca	GB0009895292	0.68	10,480.0	-2.87%
Roche Holding Participation	CH0012032048	0.67	253.70	-0.31%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12.56B	20.95	9.03	12.95
State Street Equity 500 Index K	8.5B	20.95	9.04	12.91
State Street Hedged Intl Dev Eq Idx	3.72B	12.12	9.18	-
State Street Global Eq ex-US Index	2.33B	7.81	1.15	4.71
SSgA S&P 500 Index N	1.6B	20.80	8.92	12.86

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	Name	Price	Chg.	Chg. %
	State Street Glob.	122.52	+0.04	+0.03%