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SSGLX: STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS K (MUTUAL FUND)
Basic Info 120.24 1.12(0.94%) June 26
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/18/2014 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 2.96% |
| Expenses | 0.26% |
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Performance Analytics (As of 06/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/18/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 17.6 | 15.3 | 13.0 | 9.1 | 39.4 | 36.6 | 3.6 | 15.6 | -16.8 | 6.7 | 11.1 | 114.4 | 249.9 | 99.4 | 21.8 | 16.1 | -2.7 |
| Sharpe Ratio | NA | 1.73 | 0.59 | 0.63 | 0.45 | 0.71 | 0.68 | -0.26 | 0.93 | -0.93 | 0.54 | 0.36 | 1.94 | 1.77 | 2.17 | 0.95 | 0.59 | -0.57 |
| Draw Down(%) | NA | 13.2 | 14.7 | 16.1 | 31.2 | 35.0 | 35.0 | 10.0 | 11.9 | 28.6 | 7.3 | 35.0 | 7.8 | 22.3 | 2.4 | 11.6 | 19.1 | 10.8 |
| Standard Deviation(%) | NA | 18.3 | 15.5 | 14.5 | 14.8 | 53.3 | 51.6 | 11.5 | 12.3 | 19.7 | 12.2 | 30.0 | 58.3 | 141.2 | 45.8 | 22.7 | 27.4 | 16.0 |
| Treynor Ratio | NA | 0.32 | 0.1 | 0.1 | 0.07 | 0.39 | 0.37 | -0.04 | 0.12 | -0.19 | 0.07 | 0.11 | 0.97 | 4.0 | 1.03 | 0.22 | 0.14 | -0.1 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.19 | 0.18 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.29 | 1.2 | 0.23 | 0.07 | 0.09 | 0.06 |
| Beta | NA | 0.99 | 0.94 | 0.93 | 0.93 | 0.96 | 0.96 | 0.85 | 0.94 | 0.95 | 0.9 | 1.01 | 1.17 | 0.63 | 0.96 | 0.96 | 1.13 | 0.87 |
| RSquared | NA | 0.93 | 0.89 | 0.89 | 0.9 | 0.02 | 0.02 | 0.81 | 0.87 | 0.94 | 0.87 | 0.98 | 0.02 | 0.0 | 0.01 | 0.47 | 0.34 | 0.49 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.0 | 3.0 | 32.8 | N/A | 3.2 | 3.3 | 2.0 | 2.7 | 18.4 | 55.8 | 65.5 | 48.6 | 16.0 | 19.3 | 5.4 |
| Dividend Growth(%) | N/A | -100.0 | 7.2 | -11.9 | -31.5 | N/A | N/A | 7.2 | 36.7 | -25.6 | 60.1 | -61.3 | -33.1 | 65.9 | 220.5 | -25.1 | 224.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2014
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