SS
	State Street Global All Cap Equity ex-U.S. Index Portfolio \| SSGVX Mutual Fund
	State Street Global All Cap Equity ex-U.S. Index Portfolio

	Last update 2024-05-29	6353 Stocks (150 new)
	Value $6.81 Bil	Turnover 2 %
	Countries: Top Holdings: TPE:2330(1.96%)OCSE:NOVO B(1.37%)XAMS:ASML(1.29%)XSWX:NESN(0.94%)XKRX:005930(0.94%) Portfolio Report

State Street Global All Cap Equity ex-U.S. Index Portfolio's State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) has disclosed 6353 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-03-31. The current portfolio value is calculated to be $6.81 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 2%.

State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX)'s Total Assets is $7.24 Bil , Total Liabilities is $217.10 Mil , Net Assets is $7.03 Bil.

In State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX)'s current portfolio as of 2024-03-31, the top 5 holdings are Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Novo Nordisk A/S (OCSE:NOVO B), ASML Holding NV (XAMS:ASML), Nestle SA (XSWX:NESN) and Samsung Electronics Co Ltd (XKRX:005930), not including call and put options. State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for State Street Global All Cap Equity ex-U.S. Index Portfolio.

This section is for PremiumPlus P Membership subscribers only.

GuruFocus PremiumPlus P Membership

Backtesting

13F, 13D/G of all institutional investors

Aggregated portfolio of any combinations among them

FilingWiz

Excel Add-In unlimited queries

API (20,000 queries/month)

And More

Discussions on State Street Global All Cap Equity ex-U.S. Index Portfolio

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX

Discussions on State Street Global All Cap Equity ex-U.S. Index Portfolio