State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) is up 12.8% since the beginning of the year. SSGVX is currently trading at $166 per share. Investors who bought $1,000 worth of SSGVX shares 5 years ago would now be looking at an investment worth $1,525.

State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) has returned 12.83% so far this year and 28.10% over the past 12 months. Looking at the last ten years, SSGVX has achieved an annualized return of 37.71%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Sep 18, 2014, SSGVX's average daily return is +0.33%, while the average monthly return is +7.48%. At this rate, an investment would double in approximately 0.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +984.7%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SSGVX closed higher 52% of trading days. The best single day was Apr 20, 2020 with a return of +889.9%, while the worst single day was Mar 12, 2020 at -10.9%.

State Street Global All Cap Equity ex-U.S.Index Portfolio has an annualized alpha of 121.57%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 18, 2014.

• This fund captured 171.24% of S&P 500 Index gains but only 93.17% of its losses - a favorable profile for investors.
• Beta of 0.28 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SSGVX has an expense ratio of 0.05%, which is considered low.

SSGVX ranks 67 for risk / return — above 67% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.

State Street Global All Cap Equity ex-U.S.Index Portfolio provided a 2.95% dividend yield over the last twelve months, with an annual payout of $4.90 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for State Street Global All Cap Equity ex-U.S.Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the State Street Global All Cap Equity ex-U.S.Index Portfolio. 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 Portfolio was 35.79%, occurring on Mar 23, 2020. Recovery took 19 trading sessions.

The current State Street Global All Cap Equity ex-U.S.Index Portfolio drawdown is 2.45%.

The chart below shows the rolling one-month volatility.