SSGVX Performance — State Street Global All Cap Equity ex-U.S. Index Portfolio
Data updated: 2026-08-28
SSGVX returned +13.33% year to date and +26.97% over one year to Jun 2026. Annualised returns are +18.56% over 3 years and +8.58% over 5 years. Against its International Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $167, against $167 for the category, and to $127 over one year, against $126. Volatility over the past three years was 13.27% a year. In the 12 months to Jun 2026 the fund lost a net $81.5M, and assets reached $12.34B.
SSGVX Growth of $100
What $100 invested in State Street Global All Cap Equity ex-U.S. Index Portfolio 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 | SSGVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $197 |
SSGVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.33% |
| 1 year | +26.97% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +8.58% |
SSGVX Annual Returns
Calendar-year total returns of State Street Global All Cap Equity ex-U.S. Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.33% |
| 2025 | +32.64% |
| 2024 | +4.99% |
| 2023 | +15.68% |
| 2022 | −16.43% |
| 2021 | +8.35% |
| 2020 | +11.06% |
| 2019 (Jul–Dec) | +6.88% |
SSGVX 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 | +6.1% | +5.1% | −9.2% | +8.3% | +4.3% | −1.0% | — | — | — | — | — | — |
| 2025 | +3.6% | +1.8% | +0.1% | +3.3% | +4.8% | +3.6% | −0.7% | +4.1% | +3.4% | +1.8% | +0.1% | +2.9% |
| 2024 | −1.5% | +2.7% | +3.0% | −2.1% | +4.0% | −0.7% | +2.5% | +2.6% | +2.7% | −5.3% | −0.4% | −2.2% |
| 2023 | +8.5% | −3.8% | +2.4% | +1.8% | −3.8% | +4.6% | +3.9% | −4.3% | −3.3% | −4.0% | +8.7% | +5.1% |
| 2022 | −3.2% | −2.9% | −0.1% | −6.6% | +1.5% | −8.9% | +4.0% | −3.9% | −10.1% | +3.5% | +12.5% | −1.6% |
| 2021 | 0.0% | +2.2% | +1.4% | +3.1% | +2.9% | −0.5% | −1.3% | +1.9% | −3.6% | +2.7% | −4.8% | +4.4% |
| 2020 | −3.5% | −6.9% | −16.2% | +8.5% | +4.2% | +4.7% | +4.2% | +4.5% | −2.1% | −2.3% | +13.2% | +5.6% |
| 2019 | — | — | — | — | — | — | −1.7% | −2.7% | +2.5% | +3.5% | +1.0% | +4.2% |
SSGVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.27%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.70% (Nov 2023)
- Worst month: −9.15% (Mar 2026)
SSGVX Fund Flows
Monthly money in and out of State Street Global All Cap Equity ex-U.S. Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$81.5M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $114.3M | $76.0M | $38.3M |
| May 2026 | $196.9M | $69.1M | $127.8M |
| Apr 2026 | $174.9M | $437.5M | −$262.6M |
| Mar 2026 | $243.0M | $0 | $243.0M |
| Feb 2026 | $82.9M | $95.5M | −$12.6M |
| Jan 2026 | $62.0M | $315.8M | −$253.8M |
| Dec 2025 | $470.7M | $83.7M | $387.0M |
| Nov 2025 | $37.5M | $87.9M | −$50.5M |
| Oct 2025 | $119.9M | $146.1M | −$26.2M |
| Sep 2025 | $64.6M | $30.7M | $33.8M |
| Aug 2025 | $97.3M | $148.9M | −$51.6M |
| Jul 2025 | $62.3M | $316.4M | −$254.1M |
SSGVX Assets Under Management
Net assets of State Street Global All Cap Equity ex-U.S. Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.34B |
| 2026-03-31 | $11.14B |
| 2025-12-31 | $11.09B |
| 2025-09-30 | $10.64B |
| 2025-06-30 | $10.21B |
| 2025-03-31 | $8.81B |
| 2024-12-31 | $8.01B |
| 2024-09-30 | $8.15B |
| 2024-06-30 | $7.36B |
| 2024-03-31 | $7.03B |
| 2023-12-31 | $6.58B |
| 2023-09-30 | $5.82B |
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.