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State Street Global All Cap Equity ex-U.S. Index Fund Class K

State Street Global All Cap Equity ex-U.S. Index Fund Class K

SSGLX · NMFQS
SSGLX · NMFQS
120.99
USD0.750.62%
State Street Global All Cap Equity ex-U.S. Index Fund Class K
SSGLX
120.99
USD0.750.62%

Day Range

120.24USD
120.99USD

52 Week Range

96.76USD
120.99USD

Total Assets

463.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85749T8484

CUSIP

85749T848

Fund Family

State Street Global Advisors

Inception Date

-

Updated At

-

Key Stats

Net Assets

463.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.98%

0.00%

0.98%

3.33%

0.51%

Non US Stock

94.17%

0.00%

94.17%

94.10%

99.30%

Cash

4.80%

0.01%

4.79%

7.51%

0.00%

Not Classified

0.03%

0.00%

0.03%

0.00%

0.00%

Other

0.03%

0.00%

0.02%

1.53%

0.20%

Bond

0.00%

0.00%

-0.00%

0.89%

0.00%

Total

100.01%

0.01%

100.00%

107.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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