SSGHX: State Street Global All Cap Equity ex-U.S. Index

Overview
Performance
Holdings
Document

Purchase Information

NAV

$111.17

as of Jan 25 2021

Base Currency

USD

Total Net Assets

$9.85 M

as of Jan 25 2021

Gross Expense Ratio

0.78%

Net Expense Ratio

0.515%

Quick Links

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

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 Jan 25 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, 2021 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, administration fees and any class-specific expenses, such as 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, 2021 except with approval of the Fund's Board of Trustees.	Base Currency	Investment Manager
MSCI ACWI ex USA Investable Market Index	Sep 17 2014	No	0.78%	0.515%	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.	0.78%
Net Expense Ratio ^The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until April 30, 2021 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, administration fees and any class-specific expenses, such as 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, 2021 except with approval of the Fund's Board of Trustees.	0.515%
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 Jan 25 2021

Exchange	Listing Date	Trading Currency	Ticker	CUSIP
NASDAQ REGULAR MARKET	Sep 17 2014	USD	SSGHX	85749T822

Exchange	NASDAQ REGULAR MARKET
Listing Date	Sep 17 2014
Trading Currency	USD
Ticker	SSGHX
CUSIP	85749T822

Fund Characteristics as of Dec 31 2020

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
2.20%	8.33%	5,564	1.78	18.95	$83,718.82 M

Dividend Yield	2.20%
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.	8.33%
Number of Holdings	5,564
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.	1.78
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.	18.95
Weighted Average Market Cap	$83,718.82 M

Yields as of Jan 25 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.
1.13%	0.98%

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.	1.13%
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.	0.98%

Fund Net Asset Value as of Jan 25 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
$111.17	88,640	$9.85 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$111.17
Shares Outstanding	88,640
Total Net Assets	$9.85 M

Fund Performance

Fund Inception Date: Sep 17 2014

Performance

Month End Quarter End

as of Dec 31 2020

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Sep 17 2014
Fund at NAV	Dec 31 2020	5.56%	16.69%	10.47%	10.47%	4.60%	8.72%	-	4.42%
Fund at POP	Dec 31 2020	0.02%	10.56%	4.67%	4.67%	2.74%	7.55%	-	3.53%
MSCI ACWI ex USA Investable Market Index	Dec 31 2020	5.62%	17.22%	11.12%	11.12%	5.08%	9.05%	-	4.91%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Sep 17 2014
Fund at NAV	Dec 31 2020	5.56%	16.69%	10.47%	10.47%	4.60%	8.72%	-	4.42%
Fund at POP	Dec 31 2020	0.02%	10.56%	4.67%	4.67%	2.74%	7.55%	-	3.53%
MSCI ACWI ex USA Investable Market Index	Dec 31 2020	5.62%	17.22%	11.12%	11.12%	5.08%	9.05%	-	4.91%

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: 0.78%

Net Expense Ratio: 0.515%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Dec 31 2020

Fund Top Holdings as of Dec 31 2020

Name	Weight
Taiwan Semiconductor Manufacturing Co. Ltd.	1.51%
Alibaba Group Holding Ltd. Sponsored ADR	1.44%
Tencent Holdings Ltd.	1.36%
Samsung Electronics Co. Ltd.	1.16%
Nestle S.A.	1.12%
Roche Holding Ltd	0.79%
Novartis AG	0.68%
ASML Holding NV	0.67%
LVMH Moet Hennessy Louis Vuitton SE	0.57%
Toyota Motor Corp.	0.53%

Download All Holdings: Monthly

Sector Allocation

Fund Sector Allocationas of Dec 31 2020

Fund Sector Allocation as of Dec 31 2020

Sector	Weight
Financials	16.82%
Consumer Discretionary	13.58%
Industrials	12.82%
Information Technology	12.61%
Health Care	9.36%
Materials	8.51%
Consumer Staples	8.47%
Communication Services	6.70%
Energy	4.02%
Real Estate	3.75%
Utilities	3.35%
Unassigned	0.02%

Geographical Breakdown

Fund Documents

Information & Schedules

Purchase Information

Minimum Investments

Initial $2,000.00

Initial AIP $100.00

Additional AIP $100.00

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 A)

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

Public Offering Price (POP) - POP is equal to a Fund's Net Asset Value plus sales charges, if any. As with the Net Asset Value, the public offering price (POP) will typically change on a day to day basis. The Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) is 5.25% for Equity Funds, 3.75% for Fixed Income Funds and 4.50% for Target Retirement Funds.

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

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 A was known as the State Street Global Equity ex-US Index Fund - Class A.

State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jan 25 2021

Listing Information as of Jan 25 2021

Fund Characteristics as of Dec 31 2020

Yields as of Jan 25 2021

Fund Net Asset Value as of Jan 25 2021

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Dec 31 2020

Sector Allocation

Fund Sector Allocation as of Dec 31 2020

Geographical Breakdown

Purchase Information

State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jan 25 2021

Listing Information as of Jan 25 2021

Fund Characteristics as of Dec 31 2020

Yields as of Jan 25 2021

Fund Net Asset Value as of Jan 25 2021

Fund Performance

Top HoldingsSubject to change.

Fund Top Holdings as of Dec 31 2020

Sector Allocation

Fund Sector Allocation as of Dec 31 2020

Geographical Breakdown

Purchase Information

Top Holdings
Subject to change.