SSGVX — State Street Global Equity ex-U.S. Index Portfolio
Data updated: 2026-05-28
SSGVX — State Street Global Equity ex-U.S. Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $11.14B AUM · 0.04% expense ratio · 27.3% 1-yr return. From SEC regulatory 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: $11.14B
- 1-year return: 27.3%
- 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 | 3.60% |
| State Street Global Advisors | 2.76% |
| State Street Global Advisors | 1.51% |
| Samsung Electronics Co Ltd | 1.41% |
| ASML Holding NV | 1.29% |
| Tencent Holdings Ltd | 1.01% |
| SK hynix Inc | 0.78% |
| AstraZeneca PLC | 0.76% |
| Novartis AG | 0.73% |
| HSBC Holdings PLC | 0.70% |
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 | 97.4% |
| Cash & Equivalents | 4.4% |
| Other | 0.1% |
SSGVX Performance
Total returns for SSGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 27.3% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.3% |
SSGVX Risk Information
Risk metrics for SSGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-03, State Street Global Equity ex-U.S. Index Portfolio had net inflows of $329.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $242.98M |
| 2026-02 | −$12.60M |
| 2026-01 | −$253.83M |
| 2025-12 | $386.96M |
| 2025-11 | −$50.48M |
| 2025-10 | −$26.25M |
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.
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.