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SSGVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

State Street Glb All Cap Eq ex-US Idx (SSGVX) Ownership - Who owns State Street Glb All Cap Eq ex-US Idx?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world (ex-U... Show more

Profile

Category
Foreign Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.05
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
1.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

SSGVX
Net Assets
N/A
Fund Existence
almost 11 years
Turnover
1.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
887M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
N/A
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5989.00
Number of Net Holdings
5990.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.31%
Gain YTD
19.423
Annual Yield % from dividends
2.63
Returns for 1 year
22.53
Returns for 3 years
43.47
Returns for 5 years
54.35
Returns for 10 years
83.42
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com