State Street Global All Cap Equity ex-U.S.Index Portfolio NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors

$154.35

↑ $0.60 (0.39%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US85749T7643

CUSIP 85749T764

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.36 Billion

Share Class Net Assets $-

Expense Ratio 0.04%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.78%

1-Year Return 35.50%

3-Year Return 15.87%

5-Year Return 8.03%

NAV $154.35

Previous Close Price $153.75

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 Portfolio

The Portfolio is an "index" fund that seeks to track, before fees and expenses, the total return performance of the MSCI ACWI ex USA Investable Market Index over the long term. Normally, it 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 or Global Depositary Receipts providing exposure to securities comprising the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 44783.55%

Giant 46.91%

Large 30.15%

Medium 15.61%

Micro 0.15%

Small 3.48%

Value & Growth Metrics

Book-Value Growth % 5.02%

Cash-Flow Growth % 3.46%

Dividend Yield % 2.92%

Historical Earnings % 43.83%

Long-Term Earnings % 9.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.22%	0.22%	0.00%	1.33%	0.00%
Cash	1.28%	1.28%	0.00%	6.24%	0.00%
Non US Stock	97.32%	97.32%	0.00%	94.21%	99.16%
Not Classified	0.05%	0.05%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.95%	0.13%
US Stock	1.01%	1.01%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Portfolio II	2.25%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.48%	-	-
State Street Institutional US Government Money Market Fund	2.54%	-	-
Novo Nordisk A/S	1.51%	-	-
ASML Holding NV	0.87%	-	-
Tencent Holdings Ltd	1.15%	-	-
Samsung Electronics Co Ltd	0.91%	-	-
Nestle SA	0.72%	-	-
AstraZeneca PLC	0.69%	-	-
Shell PLC	0.74%	-	-
SAP SE	0.88%	-	-
Alibaba Group Holding Ltd	0.67%	-	-
Roche Holding AG	0.63%	-	-
Novartis AG	0.64%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.98%	16.60%	82.91%	0.00%
Bond Sector	Corporate	2.98%	0.90%	17.09%	0.00%
Bond Sector	Derivative	2.98%	71.42%	0.00%	0.00%
Bond Sector	Government	2.98%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.98%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.98%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.49%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.69%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.09%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.64%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.71%	6.68%	0.00%	5.79%
Defensive	Healthcare	7.93%	9.81%	0.00%	7.93%
Defensive	Utilities	2.98%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.59%	5.85%	0.00%	5.52%
Sensitive	Energy	4.38%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.56%	16.95%	0.00%	14.77%
Sensitive	Technology	14.93%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.15%	2.02%
Americas	North America	9.38%	9.30%	9.09%
Greater Asia	Asia Developed	8.11%	12.77%	12.73%
Greater Asia	Asia Emerging	5.74%	14.01%	15.64%
Greater Asia	Australasia	3.86%	4.50%	3.99%
Greater Asia	Japan	18.04%	14.92%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.61%	3.53%
Greater Europe	Europe Developed	39.04%	29.31%	29.40%
Greater Europe	Europe Emerging	0.16%	0.72%	0.59%
Greater Europe	United Kingdom	13.03%	8.71%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$3.545	$3.545	USD	-	-	-	-
2023-12-19	$3.339	$3.339	USD	-	2023-12-18	2023-12-19	Annual
2022-12-20	$2.360	$2.360	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-21	$3.170	$3.170	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$1.938	$1.938	USD	2020-12-18	2020-12-18	2020-12-21	Annual
2019-12-20	$3.160	$0.316	USD	-	2019-12-19	2019-12-20	Other
2018-12-21	$2.720	$0.272	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-15	$2.520	$0.252	USD	2017-12-14	2017-12-14	2017-12-20	Other
2016-12-16	$1.370	$0.137	USD	2016-12-16	2016-12-15	2016-12-22	Annual
2015-12-18	$1.820	$0.182	USD	2015-12-17	2015-12-17	2015-12-22	Other
2014-12-18	$0.590	$0.059	USD	-	-	-	-