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SSGHX Holdings List NMFQS:SSGHX

Foreign Large Blend | State Street Global Advisors
$135.67
↑ $0.52 (0.38%)
Last Updated: Feb 17, 2026

State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) is a Foreign Large Blend fund with $349.18 Million in assets. The fund allocates 100.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Glb All Cap Eq ex-US Idx at 100.00% of total assets.

SSGHX Holdings

Name Weight Owned Change
State Street Glb All Cap Eq ex-US Idx 100.00% - -

Asset Allocation

Bond 0.20%
Cash 0.60%
Non US Stock 97.94%
Not Classified 0.04%
Other 0.12%
US Stock 1.10%

Market Cap

AverageMarketCap 42670.71%
Giant 46.33%
Large 30.51%
Medium 15.87%
Micro 0.16%
Small 3.53%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 7.29%
Consumer Cyclical 9.92%
Financial Services 22.54%
Real Estate 2.70%
Consumer Defensive 5.88%
Healthcare 8.07%
Utilities 3.04%
Communication Services 5.78%
Energy 4.57%
Industrials 15.51%
Technology 14.69%

World Regions

Latin America 2.23%
North America 9.39%
Asia Developed 12.35%
Asia Emerging 14.37%
Australasia 4.44%
Japan 15.26%
Africa/Middle East 3.52%
Europe Developed 28.99%
Europe Emerging 0.70%
United Kingdom 8.76%

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