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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 Β· NMFQS
SSGLX Β· 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%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.59%
23.01%
Industrials
14.93%
16.78%
Technology
12.92%
11.97%
Consumer Cyclical
10.66%
9.87%
Healthcare
8.57%
10.60%
Basic Materials
6.89%
5.86%
Consumer Defensive
6.59%
7.70%
Communication Services
6.16%
5.98%
Energy
4.95%
4.00%
Utilities
2.94%
2.67%
Government
2.94%
3.43%
Municipal
2.94%
0.00%
Corporate
2.94%
1.07%
Securitized
2.94%
3.16%
Cash and Equivalents
2.94%
12.31%
Derivative
2.94%
80.04%
Real Estate
2.80%
1.55%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
34.99K USD
62.15K USD
52.97K USD
Giant
43.87%
57.00%
54.61%
Large
29.46%
23.40%
36.04%
Medium
15.64%
13.03%
8.38%
Small
3.54%
1.03%
0.14%
Micro
0.18%
0.09%
0.00%

Valuation and Growth

Growth Rates
SSGLX.US
Category Average
Price/Prospective Earnings
13.48%
13.71%
Price/Cash Flow
7.85%
8.48%
Dividend Yield
3.23%
3.21%
Price/Book
1.62%
1.73%
Price/Sales
1.33%
1.45%
Valuation Rates
SSGLX.US
Category Average
Long-Term Earnings
9.77%
8.51%
Book-Value Growth
5.36%
6.87%
Historical Earnings
4.97%
6.57%
Sales Growth
3.36%
4.37%
Cash-Flow Growth
3.21%
6.05%

FAQs

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