SSGHX Performance — State Street Global All Cap Equity ex-U.S. Index Fund, Class A
Data updated: 2026-08-28
SSGHX returned −18.18% year to date and −33.82% over one year to Jun 2026. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $66, against $126 for the category. Volatility over the past 12 months was 14.79% a year. In the 12 months to Jun 2026 the fund took in a net $239.4M, and assets reached $4.48B.
SSGHX Growth of $100
What $100 invested in State Street Global All Cap Equity ex-U.S. Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | SSGHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $66 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $25 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $197 |
SSGHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.18% |
| 1 year | −33.82% |
3- and 5-year figures withheld: returns differ from sibling classes.
SSGHX Annual Returns
Calendar-year total returns of State Street Global All Cap Equity ex-U.S. Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.18% |
| 2025 | −27.02% |
| 2024 | −45.28% |
| 2023 | −39.72% |
| 2022 | −56.45% |
| 2021 | −43.53% |
| 2020 | −42.14% |
| 2019 (Jul–Dec) | −22.77% |
SSGHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.5% | −14.0% | +2.6% | −1.2% | −6.2% | — | — | — | — | — | — |
| 2025 | −1.9% | −3.6% | +0.1% | −2.2% | −0.7% | −1.8% | −5.9% | −1.4% | −2.1% | −3.6% | −5.2% | −2.6% |
| 2024 | −6.7% | −2.7% | −2.5% | −7.3% | −1.5% | −5.9% | −2.9% | −2.8% | −2.7% | −10.3% | −5.7% | −7.4% |
| 2023 | +2.7% | −8.9% | −3.0% | −3.6% | −8.8% | −0.9% | −1.6% | −9.4% | −8.4% | −9.0% | +2.9% | −0.4% |
| 2022 | −8.3% | −8.0% | −5.4% | −11.5% | −3.9% | −13.7% | −1.5% | −9.0% | −14.9% | −1.9% | +6.6% | −6.8% |
| 2021 | −5.3% | −3.2% | −4.0% | −2.3% | −2.5% | −5.8% | −6.5% | −3.5% | −8.7% | −2.7% | −9.8% | −1.1% |
| 2020 | −8.6% | −11.8% | −20.7% | +2.8% | −1.3% | −0.9% | −1.3% | −1.0% | −7.2% | −7.4% | +7.2% | 0.0% |
| 2019 | — | — | — | — | — | — | −6.8% | −7.8% | −2.9% | −2.0% | −4.4% | −1.2% |
SSGHX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.79%
- Best month: +2.62% (Apr 2026)
- Worst month: −13.96% (Mar 2026)
SSGHX Fund Flows
Monthly money in and out of State Street Global All Cap Equity ex-U.S. Index Fund, from SEC Form N-PORT.
- 12-month net flow: $239.4M
- 12-month gross sales (incl. reinvestments): $894.3M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38.1M | $56.8M | −$18.7M |
| May 2026 | $173.3M | $61.9M | $111.4M |
| Apr 2026 | $66.9M | $48.2M | $18.7M |
| Mar 2026 | $47.3M | $66.6M | −$19.3M |
| Feb 2026 | $44.5M | $85.4M | −$40.9M |
| Jan 2026 | $37.9M | $100.3M | −$62.4M |
| Dec 2025 | $216.8M | $50.2M | $166.6M |
| Nov 2025 | $39.6M | $37.6M | $2.1M |
| Oct 2025 | $87.1M | $46.1M | $41.0M |
| Sep 2025 | $33.3M | $25.4M | $7.9M |
| Aug 2025 | $74.9M | $27.0M | $47.9M |
| Jul 2025 | $34.6M | $49.5M | −$15.0M |
SSGHX Assets Under Management
Net assets of State Street Global All Cap Equity ex-U.S. Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.48B |
| 2026-03-31 | $3.90B |
| 2025-12-31 | $3.97B |
| 2025-09-30 | $3.75B |
| 2025-06-30 | $3.46B |
| 2025-03-31 | $2.49B |
| 2024-12-31 | $2.34B |
| 2024-09-30 | $1.87B |
| 2024-06-30 | $1.67B |
| 2024-03-31 | $1.55B |
| 2023-12-31 | $1.47B |
| 2023-09-30 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.