State Street Global All Cap Equity ex-U.S. Index Fund (SSGJX)
Under normal circumstances, the fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the MSCI ACWI ex USA Investable Market Index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.
Fund Info
US85749T8302
Sep 17, 2014
$0
Expense Ratio
SSGJX has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street Global All Cap Equity ex-U.S. Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street Global All Cap Equity ex-U.S. Index Fund had a return of 6.81% year-to-date (YTD) and 10.02% in the last 12 months. Over the past 10 years, State Street Global All Cap Equity ex-U.S. Index Fund had an annualized return of 3.74%, while the S&P 500 had an annualized return of 11.31%, indicating that State Street Global All Cap Equity ex-U.S. Index Fund did not perform as well as the benchmark.
SSGJX
6.81%
5.75%
1.06%
10.02%
5.01%
3.74%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SSGJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.55% | 6.81% | |||||||||||
| 2024 | -1.48% | 2.71% | 2.98% | -2.12% | 3.96% | -0.69% | 2.49% | 2.65% | 2.69% | -5.27% | -0.43% | -3.51% | 3.54% |
| 2023 | 8.45% | -3.79% | 2.42% | 1.78% | -3.75% | 4.61% | 3.93% | -4.33% | -3.27% | -3.96% | 8.69% | 5.09% | 15.53% |
| 2022 | -3.17% | -2.91% | -0.13% | -6.59% | 1.46% | -8.89% | 4.01% | -3.92% | -10.15% | 3.53% | 12.53% | -2.07% | -16.95% |
| 2021 | 0.02% | 2.22% | 1.39% | 3.14% | 2.93% | -0.53% | -1.32% | 1.91% | -3.62% | 2.69% | -4.83% | 2.72% | 6.52% |
| 2020 | -3.47% | -6.97% | -16.12% | 8.42% | 4.16% | 4.66% | 4.24% | 4.50% | -2.07% | -2.29% | 13.18% | 5.59% | 10.91% |
| 2019 | 7.67% | 1.75% | 0.65% | 2.68% | -5.42% | 5.95% | -1.66% | -2.65% | 2.50% | 3.50% | 0.92% | 2.45% | 19.14% |
| 2018 | 5.62% | -5.32% | -0.66% | 0.85% | -2.06% | -2.01% | 2.44% | -2.28% | 0.49% | -8.14% | 1.05% | -9.21% | -18.48% |
| 2017 | 3.43% | 1.55% | 2.61% | 2.12% | 3.33% | 0.30% | 3.61% | 0.58% | 1.83% | 1.89% | 1.02% | 0.60% | 25.34% |
| 2016 | -5.56% | -1.88% | 8.17% | 2.60% | -1.61% | -0.94% | 4.13% | 0.68% | 1.69% | -1.88% | -2.26% | 2.48% | 5.02% |
| 2015 | -0.22% | 5.68% | -1.65% | 4.73% | -1.20% | -2.85% | -0.31% | -7.66% | -4.20% | 6.41% | -1.45% | -2.40% | -5.91% |
| 2014 | -3.50% | -0.93% | 0.63% | -4.27% | -7.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSGJX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street Global All Cap Equity ex-U.S. Index Fund (SSGJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Global All Cap Equity ex-U.S. Index Fund provided a 2.89% dividend yield over the last twelve months, with an annual payout of $3.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.15 | $2.92 | $2.06 | $2.76 | $1.66 | $2.85 | $2.38 | $2.85 | $1.33 | $1.77 | $0.49 |
Dividend yield | 2.89% | 3.08% | 2.88% | 2.28% | 2.48% | 1.55% | 2.91% | 2.81% | 2.67% | 1.52% | 2.09% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Global All Cap Equity ex-U.S. Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 | $3.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $2.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2014 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Global All Cap Equity ex-U.S. Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Global All Cap Equity ex-U.S. Index Fund was 40.42%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current State Street Global All Cap Equity ex-U.S. Index Fund drawdown is 3.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.42% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -31.28% | Sep 8, 2021 | 277 | Oct 12, 2022 | 438 | Jul 12, 2024 | 715 |
| -24.85% | Apr 29, 2015 | 200 | Feb 11, 2016 | 315 | May 12, 2017 | 515 |
| -11.83% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -11.02% | Sep 19, 2014 | 75 | Jan 6, 2015 | 69 | Apr 16, 2015 | 144 |
Volatility
Volatility Chart
The current State Street Global All Cap Equity ex-U.S. Index Fund volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.