State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world (ex-U.S.) equity markets over the long term. The Portfolio is an "index" fund that seeks to track, before fees and expenses, the total return performance of the MSCI ACWI ex USA Investable Market Index over the long term. Normally, it generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts or Global Depositary Receipts providing exposure to securities comprising the index.
Fund Info
US85749T7643
Sep 17, 2014
$0
Expense Ratio
SSGVX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) returned 14.19% year-to-date (YTD) and 13.97% over the past 12 months. Over the past 10 years, SSGVX returned 5.50% annually, underperforming the S&P 500 benchmark at 10.84%.
SSGVX
14.19%
5.30%
12.22%
13.97%
9.39%
10.40%
5.50%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SSGVX, 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 | 3.56% | 1.80% | 0.11% | 3.26% | 4.77% | 14.19% | |||||||
| 2024 | -1.47% | 2.71% | 2.98% | -2.10% | 3.96% | -0.68% | 2.49% | 2.65% | 2.69% | -5.26% | -0.43% | -2.20% | 5.01% |
| 2023 | 8.46% | -3.79% | 2.44% | 1.42% | -3.40% | 4.62% | 3.94% | -4.32% | -3.27% | -3.96% | 8.70% | 5.16% | 15.71% |
| 2022 | -3.16% | -2.90% | -0.12% | -6.56% | 1.46% | -8.87% | 4.01% | -3.89% | -10.14% | 3.53% | 12.54% | -1.58% | -16.42% |
| 2021 | 0.03% | 2.22% | 1.40% | 3.15% | 2.94% | -0.51% | -1.31% | 1.94% | -3.61% | 2.71% | -4.83% | 4.41% | 8.42% |
| 2020 | -3.47% | -6.90% | -16.18% | 8.47% | 4.17% | 4.67% | 4.25% | 4.51% | -2.06% | -2.28% | 13.20% | 5.58% | 11.04% |
| 2019 | 7.76% | 1.75% | 0.61% | 2.71% | -5.19% | 5.99% | -1.66% | -2.67% | 2.54% | 3.47% | 0.96% | 4.26% | 21.71% |
| 2018 | 5.64% | -5.34% | -0.65% | 0.84% | -1.94% | -1.88% | 2.50% | -2.15% | 0.48% | -8.10% | 0.93% | -4.57% | -14.02% |
| 2017 | 3.43% | 1.55% | 2.61% | 2.12% | 3.33% | 0.30% | 3.71% | 0.58% | 1.83% | 1.89% | 1.02% | 1.53% | 26.62% |
| 2016 | -5.56% | -1.88% | 8.17% | 2.60% | -1.61% | -0.82% | 4.13% | 0.57% | 1.69% | -1.88% | -2.26% | 2.52% | 5.07% |
| 2015 | -0.11% | 5.68% | -1.65% | 4.73% | -1.20% | -2.74% | -0.31% | -7.64% | -4.31% | 6.64% | -1.67% | -2.45% | -5.86% |
| 2014 | -3.50% | -0.93% | 0.73% | -4.26% | -7.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSGVX is 69, 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 Portfolio (SSGVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
State Street Global All Cap Equity ex-U.S.Index Portfolio provided a 2.71% dividend yield over the last twelve months, with an annual payout of $3.55 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 | $3.55 | $3.55 | $3.34 | $2.36 | $3.17 | $1.94 | $3.16 | $2.73 | $2.99 | $1.37 | $1.82 | $0.59 |
Dividend yield | 2.71% | 3.09% | 2.96% | 2.35% | 2.58% | 1.66% | 2.96% | 3.03% | 2.77% | 1.57% | 2.15% | 0.64% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $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 | $3.55 | $3.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 | $3.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $2.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $2.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 | $2.99 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2014 | $0.59 | $0.59 |
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.
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Worst Drawdowns
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 35.80%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current State Street Global All Cap Equity ex-U.S.Index Portfolio drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.8% | Jan 29, 2018 | 541 | Mar 23, 2020 | 165 | Nov 13, 2020 | 706 |
| -30.03% | Sep 8, 2021 | 277 | Oct 12, 2022 | 399 | May 15, 2024 | 676 |
| -24.88% | Apr 29, 2015 | 200 | Feb 11, 2016 | 313 | May 10, 2017 | 513 |
| -13.54% | Sep 30, 2024 | 131 | Apr 8, 2025 | 17 | May 2, 2025 | 148 |
| -10.91% | Sep 19, 2014 | 75 | Jan 6, 2015 | 69 | Apr 16, 2015 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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