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State Street Global Equity Ex-u.s. Index Fund Class K: (MF: SSGLX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$119.47 USD
-0.74 (-0.62%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.39 | 47 |
| 3 months | 12.17 | 51 |
| 6 months | 18.39 | 47 |
| 1 Year | 17.99 | 44 |
| 3 Year | 13.97 | 46 |
| 5 Year | 10.16 | 41 |
| 10 Year | 6.15 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.99 |
| 5 Year | 10.16 |
| 10 Year | 6.15 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.53 | 12.17 | NA | NA |
| 2024 | 4.20 | 1.07 | 8.02 | -7.74 |
| 2023 | 6.88 | 2.50 | -3.81 | 9.77 |
| 2022 | -6.08 | -13.61 | -10.18 | 14.65 |
| 2021 | 3.68 | 5.63 | -3.03 | 2.02 |
| 2020 | -24.64 | 18.24 | 6.70 | 16.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.39 | 4.97 | 15.67 | -16.45 | 8.36 | 11.08 | 21.53 | -14.05 | 27.11 | 5.01 | -5.94 |
| % Total Return Rel to Index | -1.54 | 0.63 | -3.18 | 0.02 | -9.00 | 5.65 | 3.10 | 2.08 | 5.30 | 6.89 | -2.66 |
| % Total Return Rel to Peer | 0.49 | 0.42 | 0.85 | 3.26 | 1.92 | -3.64 | -0.80 | 1.97 | -1.81 | 2.26 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 3.18 | 2.97 | 2.17 | 2.92 | 1.82 | 2.95 | 2.62 | 2.84 | 1.32 | 1.77 |
| % Yield | 0.00 | 2.91 | 2.93 | 2.26 | 2.44 | 1.61 | 2.80 | 2.79 | 2.49 | 1.43 | 1.98 |
| Capital Gains ($) | 0.00 | 1.37 | 0.06 | 0.41 | 1.77 | 0.02 | 1.80 | 4.40 | 1.40 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%