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    State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX

    Important Risk Disclosure

    Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.

    Derivative investments may involve risks such as potential illiquidity of the markets and additional risk of loss of principal.

    Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations, all of which may be magnified in emerging markets.

    International markets entail different risks than those typically associated with domestic markets, including foreign currency fluctuation, political and economic instability, accounting changes and foreign taxation. These risks can be increased when investing in emerging markets securities.

    Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

    Purchase Information
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $117.54

    as of Jun 23 2021

    Total Net Assets

    $961.35 M

    as of Jun 23 2021

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.25%

    Net Expense Ratio

    The Fund's investment adviser, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), is contractually obligated until April 30, 2022, separately with respect to each of the Fund and the Portfolio, (i) to waive up to the full amount of the advisory fee payable by the Fund or the Portfolio, and/or (ii) to reimburse the Fund/Portfolio to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, interest, taxes, extraordinary expenses, acquired fund fees, with respect to the Fund, any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees, and, with respect to the Portfolio, distribution, shareholder servicing and sub-transfer agency fees) exceed 0.015% of the Fund's and 0.08% of the Portfolio's average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2022 except with approval of the Fund's/Portfolio's Board of Trustees.

    0.065%

    1 Day Nav Change

    +$0.48 (+0.41%)

    Quick Links

    Key Features

    Key Features

    The State Street Global All Cap Equity ex-US Index Fund (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based index of world (ex-U.S.) equity markets over the long term.

    About this Benchmark

    About this Benchmark

    The MSCI ACWI ex USA Investable Market Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of securities, across all market capitalizations, in developed and emerging market countries excluding the United States. All listed equity securities and listed securities that exhibit characteristics of equity securities, except mutual funds, ETFs, equity derivatives, limited partnerships and most investment trusts, are eligible for inclusion. Countries covered in the Index have historically included, among others, Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Malaysia, Mexico, the Netherlands, New Zealand, Norway, Pakistan, Peru, Philippines, Poland, Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, United Arab Emirates and the United Kingdom.

    Fund Information as of Jun 23 2021

    Fund Information as of Jun 23 2021
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Net Expense Ratio

    The Fund's investment adviser, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), is contractually obligated until April 30, 2022, separately with respect to each of the Fund and the Portfolio, (i) to waive up to the full amount of the advisory fee payable by the Fund or the Portfolio, and/or (ii) to reimburse the Fund/Portfolio to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, interest, taxes, extraordinary expenses, acquired fund fees, with respect to the Fund, any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees, and, with respect to the Portfolio, distribution, shareholder servicing and sub-transfer agency fees) exceed 0.015% of the Fund's and 0.08% of the Portfolio's average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2022 except with approval of the Fund's/Portfolio's Board of Trustees.

    		 Base Currency Investment Manager
    MSCI ACWI ex USA Investable Market Index Sep 17 2014 No 0.25% 0.065% USD SSGA Funds Management, Inc.
    Benchmark MSCI ACWI ex USA Investable Market Index
    Inception Date Sep 17 2014
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.25%
    Net Expense Ratio

    The Fund's investment adviser, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), is contractually obligated until April 30, 2022, separately with respect to each of the Fund and the Portfolio, (i) to waive up to the full amount of the advisory fee payable by the Fund or the Portfolio, and/or (ii) to reimburse the Fund/Portfolio to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, interest, taxes, extraordinary expenses, acquired fund fees, with respect to the Fund, any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees, and, with respect to the Portfolio, distribution, shareholder servicing and sub-transfer agency fees) exceed 0.015% of the Fund's and 0.08% of the Portfolio's average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2022 except with approval of the Fund's/Portfolio's Board of Trustees.

    		 0.065%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Annually
    Management Team Global Equity Beta Solutions
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Annually

    Listing Information as of Jun 23 2021

    Listing Information as of Jun 23 2021
    Exchange Listing Date Trading Currency Ticker CUSIP
    NASDAQ REGULAR MARKET Sep 17 2014 USD SSGLX 85749T848
    Exchange NASDAQ REGULAR MARKET
    Listing Date Sep 17 2014
    Trading Currency USD
    Ticker SSGLX
    CUSIP 85749T848

    Fund Characteristics as of May 31 2021

    Fund Characteristics as of May 31 2021
    Dividend Yield Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth 

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    2.12% 8.48% 5,762 1.92 15.77 $87,839.96 M
    Dividend Yield 2.12%
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth 

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 8.48%
    Number of Holdings 5,762
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 1.92
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 15.77
    Weighted Average Market Cap $87,839.96 M

    Yields as of Jun 24 2021

    Yields as of Jun 24 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.
    1.51% 1.31%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 1.51%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 1.31%

    Fund Net Asset Value as of Jun 23 2021

    Fund Net Asset Value as of Jun 23 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Total Net Assets
    $117.54 8.18 M $961.35 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $117.54
    Shares Outstanding 8.18 M
    Total Net Assets $961.35 M

    Fund Performance

    Fund Performance

    • Fund Inception Date: Sep 17 2014
    Performance
    Month End Quarter End

    as of May 31 2021

    as of Mar 31 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Sep 17 2014
    Fund at NAV May 31 2021 2.94% 6.19% 10.10% 43.68% 9.15% 11.00% - 6.01%
    MSCI ACWI ex USA Investable Market Index May 31 2021 3.02% 6.28% 10.29% 44.08% 9.27% 11.09% - 6.14%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Sep 17 2014
    Fund at NAV Mar 31 2021 1.40% 3.68% 3.68% 52.84% 6.58% 9.88% - 5.20%
    MSCI ACWI ex USA Investable Market Index Mar 31 2021 1.37% 3.77% 3.77% 51.94% 6.80% 9.94% - 5.32%

    Performance quoted represents past performance, which is no guarantee of future results.  Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.  Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Prior to 10/09/2019, the Fund sought to track the MSCI ACWI ex USA Index. Effective 10/09/2019, the Fund seeks to track the MSCI ACWI ex USA Investable Market Index. The inception of the MSCI ACWI ex USA Investable Market Index was 06/05/2007. Performance of the Fund shown in the table prior to 10/09/2019 is therefore based on the Fund's investment strategy to track an index different from the MSCI ACWI ex USA Investable Market Index.

    Gross Expense Ratio: 0.25%

    Net Expense Ratio: 0.065%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of May 31 2021

    Fund Top Holdings as of May 31 2021

    Name Weight
    Taiwan Semiconductor Manufacturing Co. Ltd. 1.54%
    Tencent Holdings Ltd. 1.32%
    Alibaba Group Holding Ltd. 1.16%
    Nestle S.A. 1.05%
    Samsung Electronics Co. Ltd. 1.01%
    ASML Holding NV 0.85%
    Roche Holding Ltd 0.72%
    LVMH Moet Hennessy Louis Vuitton SE 0.66%
    Novartis AG 0.58%
    Toyota Motor Corp. 0.52%
    Download All Holdings: Monthly

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of May 31 2021

    Fund Sector Allocation as of May 31 2021

    Sector Weight
    Financials 17.99%
    Consumer Discretionary 13.33%
    Industrials 13.21%
    Information Technology 12.28%
    Materials 8.86%
    Health Care 8.79%
    Consumer Staples 8.08%
    Communication Services 6.44%
    Energy 4.15%
    Real Estate 3.69%
    Utilities 3.17%

    Geographical Breakdown

    Geographical Breakdown
    Fund Documents
    Information & Schedules

    Purchase Information

    Purchase Information

    Brokerage Availability

    SSGA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.

    To Purchase by wire

    You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:

    1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.

    2. Instructing the wiring bank to wire federal funds to:

    State Street Bank and Trust Co.

    Boston, MA 02110

    ABA# 0110-0002-8

    DDA# 9904-631-0

    Attn: SSGA (State Street Global All Cap Equity ex-US Index Fund - Class K)

    Account Number and Registration

    Dollar Amount per Account (if one wire is to cover more than one purchase)

    Correspondence Information

    SSGA Funds

    1 Iron Street

    Boston, MA 02210

    1-800-647-7327

    Fund Footnotes

    Unless otherwise noted all information contained herein is that of the State Street Global All Cap Equity ex-US Index Fund - Class K

    The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.  The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any related funds.

    *The MSCI ACWI ex USA Investable Market Index reflects linked performance returns of both the  MSCI ACWI ex USA Investable Market Index  and the MSCI ACWI ex USA Index. The index returns are reflective of the MSCI ACWI ex USA Index from fund inception until 10/9/2019 and of the MSCI ACWI ex USA Investable Market Index effective 10/9/2019.

    Prior to 10/9/2019, the State Street Global All Cap Equity ex-US Index Fund - Class K was known as the State Street Global Equity ex-US Index Fund - Class K.

    View More Information About Our Firm: FINRA's BrokerCheck

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-800-997-7327, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the State Street Global Advisor Funds.

     

    THIS SITE IS INTENDED FOR U.S. INVESTORS ONLY.

     

    No Offer/Local Restrictions

     

    Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. 

     

    All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site.

     

    Information for Non-U.S. Investors: 

     

    The products and services described on this web site are intended to be made available only to persons in the United States, and the information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

     

    2584532.3.1.AM.RTL

     

    Exp. 9/30/2021

     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

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