State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) is a SPDR mutual fund with a 0.04% expense ratio, 5,598 holdings and $12.3B in net assets. Largest sector: Financial Services (23%).
Fee
0.04%
prospectus Apr 24, 2026
Net assets
$12.3B
Launched
Sep 18, 2014
Holdings
5,598
as of Jun 30, 2026
Top 10 weight
15.1%
largest ten holdings
Largest sector
Financial Services
23.2%
Yield
—
Benchmark
—
SSGVX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
23.2%
Technology
22.3%
Industrials
14.8%
Consumer Cyclical
7.8%
Basic Materials
6.9%
Healthcare
6.7%
Consumer Defensive
5.1%
Energy
4.3%
Communication Services
4.1%
Utilities
3.1%
Real Estate
1.8%
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.40%
2
005930
Samsung Electronics Ltd
2.37%
3
000660
Sk Hynix
2.22%
4
ASML
ASML Holding NV
1.81%
5
700
Tencent Holdings Ltd
0.80%
6
HSBA
HSBC Holdings
0.77%
7
NVS
Novartis AG
0.69%
8
RY
ROYAL BANK OF CANADA
0.68%
9
ROP
Roche Holding AG
0.68%
10
AZN
ASTRAZENECA
0.67%
11
NESN
NESTLE SA
0.63%
12
SIE
Siemens AG
0.56%
13
SHEL
SHELL
0.52%
14
8306
Mitsubishi UFJ Financial Group
0.50%
15
8035
Tokyo Electron Ltd
0.50%
16
BHP
BHP Group Ltd.
0.49%
17
TD
TORONTO-DOMINION BANK
0.48%
18
9988
Alibaba Group Holding Ltd
0.47%
19
SAN
Banco Santander SA
0.46%
20
2454
MediaTek
0.45%
21
CBA
Commonwealth Bank of Australia
0.45%
22
ALV
ALLIANZ
0.42%
23
285A
Kioxia Holdings
0.41%
24
SU
SCHNEIDER ELECTRIC
0.41%
25
ABBN
ABB LTD
0.40%
1–25 of 5,598
Funds listed by how much of their largest holdings they share with SSGVX — not a ranking.
Data from SPDR and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.