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State Street Global Equity ex-U.S. Index Fund

SSGHX:US
NASDAQ GM
10.65
USD
0.03
0.28%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.52 - 10.65
1 Yr Return
20.11%
YTD Return
21.85%
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Previous Close
10.62
52Wk Range
8.52 - 10.65
1 Yr Return
21.60%
YTD Return
21.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
10.65
Total Assets (m USD) (on 03/28/2016)
57.216
Inception Date
09/17/2014
Last Dividend (on 12/23/2016)
0.1105
Dividend Indicated Gross Yield
1.04%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.06%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
45.37 m 469.12 m 100.00
Profile
State Street Global Equity ex-U.S. Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the total return MSCI ACWI ex-USA Index. The Fund generally invests substantially all of its net assets in securities comprising MSCI ACWI ex-USA Index.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327