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State Street Global Equity Ex-u.s. Index Fund Class I: (MF: SSGJX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:10 PM ET

$132.87 USD

-0.81 (-0.61%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.47 41
3 months 14.64 40
6 months 20.68 41
1 Year 40.12 42
3 Year 19.74 40
5 Year 9.60 35
10 Year 10.38 38

* Annual for three years and beyond.

Zacks Premium Research for SSGJX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 27.21
% Yield 2.91
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 6.19
% Turnover 2/28/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.74 0.82
Alpha 4.03 -1.36 -2.17
R Squared 0.41 0.59 0.68
Std. Dev. 11.40 14.47 14.88
Sharpe 1.33 0.50 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 14.84
United Kingdom 8.77
Canada 7.66
China 6.22
Taiwan 5.79
France 5.47
Germany 5.46
Switzerland 5.15
India 4.93
Australia 4.19

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 2.81 297.16
TOTAL*SHORT TERM INVESTME 2.75 291.45
TENCENT HOLDINGS LTD 1.45 154.02
ALIBABA GROUP HOLDING LTD 1.04 110.49
ASML HOLDING NV 1.03 108.60
SAMSUNG ELECTRONICS CO LT 0.75 79.78
SAP SE SPONSORED ADR 0.74 78.77
HSBC HOLDINGS PLC 0.65 69.13
ROCHE HOLDING AG 0.64 67.75

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 20.71
Avg. P/Book 4.30
Avg. EPS Growth 7.78
Avg. Market Value (Mil $) 116,339

Composition

% of Portfolio
Stocks 98.35
Foreign Stocks 97.02
Cash 2.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.61
Convertible 0.00
Other -1.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.30
Large Value 0.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.48
Emerging Market 10.59
Precious Metal 0.00
Intermediate Bond 0.38
Foreign Bond 40.35
High Yield Bond 11.16