State Street Global All Cap Equity ex-U.S. Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Series S000046032 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The State Street Global All Cap Equity ex-U.S. Index Portfolio (the Global All Cap Equity ex-U.S. Index Portfolio ? or the Portfolio) 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.
The fund tracks the MSCI ACWI ex USA Investable Market Index, a free float-adjusted market capitalization index covering developed and emerging markets outside the United States across all market capitalizations. It uses a sampling strategy, holding a subset of index securities selected to replicate the index's risk and return characteristics rather than all constituents. Because the fund samples rather than holds all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| SSGVX | 0.04% |
Portfolio turnover 6.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.24% |
| Cash & short-term | 3.92% |
| Other | 0.05% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Telecom Italia SpA/Milano, Thomson Reuters Corp, Wise Group PLC, Vedanta Aluminium Metal Ltd, Abivax SA, Full Truck Alliance Co Ltd, Swissquote Group Holding SA, KEEL
Largest exited: Thomson Reuters Corp, ICE Futures U.S., Inc., Wise PLC, Telecom Italia SpA/Milano, Swissquote Group Holding SA, Banco Itau Chile SA, Destek Finans Faktoring AS, Amman Mineral Internasional PT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 4.28% | $75.65 | $527.60M | 7.0M |
| GVMXX | State Street Global AdvisorsGVMXX | 3.92% | — | $483.36M | — |
| — | Samsung Electronics Co Ltd | 2.31% | $215.58 | $284.68M | 1.3M |
| — | SK hynix Inc | 2.16% | $1,710.45 | $266.74M | 155.9K |
| — | ASML Holding NV | 1.76% | $1,968.08 | $217.08M | 110.3K |
| — | Tencent Holdings Ltd | 0.78% | $54.81 | $96.60M | 1.8M |
| — | HSBC Holdings PLC | 0.75% | $18.99 | $92.61M | 4.9M |
| — | Novartis AG | 0.67% | $156.92 | $82.41M | 525.1K |
| — | Roche Holding AG | 0.67% | $412.57 | $82.08M | 199.0K |
| RY | Royal Bank of CanadaRY | 0.66% | $207.00 | $81.93M | 395.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.95% of net assets, top 25 25.16%, across 5.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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