SSGVX — State Street Global Equity ex-U.S. Index Portfolio
Data updated: 2026-08-28
SSGVX — State Street Global Equity ex-U.S. Index Portfolio. Developed ex-US Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SSGVX Fund Overview
SSGVX — State Street Global Equity ex-U.S. Index Portfolio is a US mutual fund managed by State Street Institutional Investment Trust, categorised as Developed ex-US Large 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $12.34B
- 1-year return: 27.0%
- Ticker: SSGVX
- SEC CIK: 0001107414
- SEC series ID: S000046032
- Share class ID: C000143853
SSGVX Holdings
Top 10 holdings of State Street Global Equity ex-U.S. Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.28% |
| State Street Global Advisors | 3.92% |
| Samsung Electronics Co Ltd | 2.56% |
| SK hynix Inc | 2.16% |
| ASML Holding NV | 1.76% |
| Tencent Holdings Ltd | 0.78% |
| HSBC Holdings PLC | 0.75% |
| Roche Holding AG | 0.70% |
| Novartis AG | 0.67% |
| Royal Bank of Canada | 0.66% |
SSGVX Portfolio Allocation
Asset-class allocation of State Street Global Equity ex-U.S. Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.9% |
| Other | 0.1% |
SSGVX Performance
Total returns for SSGVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 27.0% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.6% |
SSGVX Risk Information
Risk metrics for SSGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
SSGVX Costs and Fees
SSGVX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 6%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
SSGVX Cashflows
Over the 12 months to 2026-06, State Street Global Equity ex-U.S. Index Portfolio had net outflows of $81.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.29M |
| 2026-05 | $127.84M |
| 2026-04 | −$262.55M |
| 2026-03 | $242.98M |
| 2026-02 | −$12.60M |
| 2026-01 | −$253.83M |
SSGVX Debt Constituents
No individual debt constituents are reported in State Street Global Equity ex-U.S. Index Portfolio's latest SEC N-PORT filing.
SSGVX Prospectus and SEC Filings
Official State Street Global Equity ex-U.S. Index Portfolio 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 Developed ex-US Large 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.