SSGHX — State Street Global Equity ex-U.S. Index Fund
Data updated: 2026-05-28
SSGHX — State Street Global Equity ex-U.S. Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.90B AUM · 0.51% expense ratio · -33.7% 1-yr return. From SEC regulatory filings.
SSGHX Fund Overview
SSGHX — State Street Global Equity ex-U.S. Index Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.90B
- 1-year return: -33.7%
- Ticker: SSGHX
- SEC CIK: 0001107414
- SEC series ID: S000044030
- Share class ID: C000136662
SSGHX Holdings
Top 1 holdings of State Street Global Equity ex-U.S. Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 100.01% |
SSGHX Portfolio Allocation
Asset-class allocation of State Street Global Equity ex-U.S. Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SSGHX Performance
Total returns for SSGHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.0% |
| 1 year | -33.7% |
| 3 years (annualised) | -38.9% |
| 5 years (annualised) | -43.5% |
SSGHX Risk Information
Risk metrics for SSGHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SSGHX Costs and Fees
SSGHX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.66%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SSGHX Cashflows
Over the 12 months to 2026-03, State Street Global Equity ex-U.S. Index Fund had net inflows of $740.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.34M |
| 2026-02 | −$40.92M |
| 2026-01 | −$62.41M |
| 2025-12 | $166.63M |
| 2025-11 | $2.05M |
| 2025-10 | $41.02M |
SSGHX Debt Constituents
No individual debt constituents are reported in State Street Global Equity ex-U.S. Index Fund's latest SEC N-PORT filing.
SSGHX Prospectus and SEC Filings
Official State Street Global Equity ex-U.S. Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.