State Street Glb All Cap Eq ex-US Idx (SSGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.49%
Stocks97.40%
Bonds0.00%
Others0.03%
Preferred0.07%
Convertible0.00%
Sector weightings (%)
Sector(s)SSGVX
Basic materials7.61%
Consumer cyclical11.03%
Financial services20.16%
Property2.88%
Consumer defensive7.06%
Healthcare9.09%
Utilities2.96%
Communication services5.38%
Energy5.58%
Industrials14.96%
Technology13.30%
Equity holdings
AverageSSGVXCategory average
Price/Earnings0.0619.5
Price/book0.582.01
Price/sales0.711.61
Price/Cash flow0.1111.12
Median market cap32,482.5955,008.26
3-year earnings growth19.653.07
Bond holdings
AverageSSGVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SSGVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (9.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.96% |
| State Street Instl US Govt MMkt Premier | GVMXX | 1.78% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.37% |
| ASML Holding NV | ASML.AS | 1.19% |
| Tencent Holdings Ltd | 0700.HK | 0.95% |
| Nestle SA | NESN.SW | 0.88% |
| Samsung Electronics Co Ltd | 005930.KS | 0.79% |
| AstraZeneca PLC | AZN.L | 0.75% |
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