State Street Global All Cap Equity ex-U.S. Index Portfolio
Developed international stock index fund · tracks MSCI ACWI ex USA Investable Market Index
As of its 2026 Q2 report, State Street Global All Cap Equity ex-U.S. Index Portfolio held 5,620 positions with $12.34B in net assets. Its ten largest holdings made up 17.9% of the fund. The SSGVX share class costs 0.04% a year. Over the 12 months to May 2026, SSGVX returned 32.9%, with dividends reinvested. In 2026 Q2 it added 155 new positions and exited 211.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.28% | $527.60M | 7.0M | $75.65 |
GVMXXState Street Global Advisors | 3.92% | $483.36M | — | — |
Samsung Electronics Co Ltd | 2.31% | $284.68M | 1.3M | $215.58 |
SK hynix Inc | 2.16% | $266.74M | 155.9K | $1,710.45 |
ASML Holding NV | 1.76% | $217.08M | 110.3K | $1,968.08 |
Tencent Holdings Ltd | 0.78% | $96.60M | 1.8M | $54.81 |
HSBC Holdings PLC | 0.75% | $92.61M | 4.9M | $18.99 |
Novartis AG | 0.67% | $82.41M | 525.1K | $156.92 |
Roche Holding AG | 0.67% | $82.08M | 199.0K | $412.57 |
RYRoyal Bank of Canada | 0.66% | $81.93M | 395.8K | $207.00 |
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.
The 200 largest of 5,620 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.24% |
| Cash & short-term | 3.92% |
| Other | 0.05% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
SSGVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.29%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street Global All Cap Equity ex-U.S. Index Portfolio is a developed international equity index fund that tracks the MSCI ACWI ex USA Investable Market Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.04%· SSGVX 0.04%
- Portfolio turnover
- 6.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
155 new· the largest 8
211 exited· the largest 8
Understand how this fund fits with the rest.
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