State Street Global All Cap Equity ex-U.S. Index Fund Class I NMFQS:SSGJX

Foreign Large Blend | State Street Global Advisors

$135.71

↑ $0.52 (0.38%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US85749T8302

CUSIP 85749T830

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $463.14 Million

Share Class Net Assets $-

Expense Ratio 0.27%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.76%

1-Year Return 35.31%

3-Year Return 15.75%

5-Year Return 7.89%

NAV $135.71

Previous Close Price $135.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

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

Under normal circumstances, the fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42670.71%

Giant 46.33%

Large 30.51%

Medium 15.87%

Micro 0.16%

Small 3.53%

Value & Growth Metrics

Book-Value Growth % 5.04%

Cash-Flow Growth % 3.53%

Dividend Yield % 3.00%

Historical Earnings % 43.95%

Long-Term Earnings % 9.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.20%	0.20%	0.00%	1.33%	0.00%
Cash	0.60%	0.60%	0.00%	6.24%	0.00%
Non US Stock	97.94%	97.94%	0.00%	94.21%	99.16%
Not Classified	0.04%	0.04%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.95%	0.13%
US Stock	1.10%	1.10%	0.00%	4.03%	0.71%

Top Holdings

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

See the full breakdown of SSGJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.04%	16.60%	71.48%	0.00%
Bond Sector	Corporate	3.04%	0.90%	28.52%	0.00%
Bond Sector	Derivative	3.04%	71.42%	0.00%	0.00%
Bond Sector	Government	3.04%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.04%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.04%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.29%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.92%	9.24%	0.00%	9.60%
Cyclical	Financial Services	22.54%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.70%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.88%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.07%	9.81%	0.00%	7.93%
Defensive	Utilities	3.04%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.78%	5.85%	0.00%	5.52%
Sensitive	Energy	4.57%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.51%	16.95%	0.00%	14.77%
Sensitive	Technology	14.69%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.23%	2.02%
Americas	North America	9.38%	9.39%	9.09%
Greater Asia	Asia Developed	8.11%	12.35%	12.73%
Greater Asia	Asia Emerging	5.74%	14.37%	15.64%
Greater Asia	Australasia	3.86%	4.44%	3.99%
Greater Asia	Japan	18.04%	15.26%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.52%	3.53%
Greater Europe	Europe Developed	39.04%	28.99%	29.40%
Greater Europe	Europe Emerging	0.16%	0.70%	0.59%
Greater Europe	United Kingdom	13.03%	8.76%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$3.146	$3.146	USD	-	-	-	-
2023-12-26	$2.924	$2.924	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$2.064	$2.064	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$2.762	$2.762	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-29	$1.662	$1.662	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$2.850	$0.285	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-27	$2.380	$0.238	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-22	$2.850	$0.285	USD	2017-12-22	2017-12-21	2017-12-28	Other
2016-12-23	$1.330	$0.133	USD	2016-12-23	2016-12-22	2016-12-29	Annual
2015-12-23	$1.770	$0.177	USD	2015-12-22	2015-12-22	2015-12-29	Annual
2014-12-23	$0.490	$0.049	USD	2014-12-23	2014-12-22	2014-12-29	Other

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