SSGLX — State Street Global Equity ex-U.S. Index Fund
Data updated: 2026-08-28
SSGLX — State Street Global Equity ex-U.S. Index Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SSGLX Fund Overview
SSGLX — 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: $4.48B
- 1-year return: 27.0%
- Ticker: SSGLX
- SEC CIK: 0001107414
- SEC series ID: S000044030
- Share class ID: C000136663
SSGLX 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 | 100.02% |
SSGLX 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% |
SSGLX Performance
Total returns for SSGLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 27.0% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 8.6% |
SSGLX Risk Information
Risk metrics for SSGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
SSGLX Costs and Fees
SSGLX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.21%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SSGLX Cashflows
Over the 12 months to 2026-06, State Street Global Equity ex-U.S. Index Fund had net inflows of $239.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.69M |
| 2026-05 | $111.45M |
| 2026-04 | $18.72M |
| 2026-03 | −$19.34M |
| 2026-02 | −$40.92M |
| 2026-01 | −$62.41M |
SSGLX Debt Constituents
No individual debt constituents are reported in State Street Global Equity ex-U.S. Index Fund's latest SEC N-PORT filing.
SSGLX Prospectus and SEC Filings
Official State Street Global Equity ex-U.S. Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.