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Key statistics Previous close 142.84
Open —
Day range 142.84 145.42
52-week range 127.01 152.99
Off day high 0.00%
Off 52-week high −4.95%
Volume —
Avg. volume (3M) 0.00
Net assets 4.40B
Expense ratio 0.07%
Yield 3.01%
YTD return +10.16%
50-day average 148.11
200-day average 144.04
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Under normal circumstances, the fund 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 ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.
Fund family State Street Investment Management
Category Foreign Large Blend
Top 1 holdings State Street Glb All Cap Eq ex-US Idx SSGVX Sector weights Financial Services 23.2% Technology 20.5% Industrials 14.9% Consumer Cyclical 7.9% Basic Materials 7.7% Healthcare 6.3% Consumer Defensive 5.0% Energy 4.8% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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