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

Important Risk Disclosure

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

as of Jan 25 2021

Base Currency

USD

Total Net Assets

$9.85 M

as of Jan 25 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.

0.78%

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%


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 Jan 25 2021

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

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

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

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

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 Performance

  • Fund Inception Date: Sep 17 2014

as of Dec 31 2020

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

Subject to change.

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

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

Geographical Breakdown

Purchase Information

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.