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SSGLX: STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS K (MUTUAL FUND)
Basic Info 148.33 0(0.0%) June 05
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/18/2014 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 4.91% |
| Expenses | 0.26% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/18/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 14.2 | 30.7 | 19.5 | 7.9 | 41.6 | 36.3 | 32.6 | 5.0 | 15.7 | -16.8 | 6.7 | 11.1 | 114.4 | 249.9 | 99.4 | 21.8 | 16.1 | -2.7 |
| Sharpe Ratio | NA | 1.98 | 2.08 | 1.2 | 0.37 | 0.76 | 0.7 | 2.07 | 0.12 | 0.99 | -0.93 | 0.54 | 0.36 | 1.94 | 1.77 | 2.17 | 0.95 | 0.59 | -0.57 |
| Draw Down(%) | NA | 11.2 | 11.2 | 13.6 | 31.2 | 35.0 | 35.0 | 13.2 | 9.1 | 11.9 | 28.6 | 7.3 | 35.0 | 7.8 | 22.3 | 2.4 | 11.6 | 19.1 | 10.8 |
| Standard Deviation(%) | NA | 17.1 | 13.5 | 13.5 | 14.7 | 52.7 | 49.6 | 14.5 | 11.4 | 12.3 | 19.7 | 12.2 | 30.0 | 58.3 | 141.2 | 45.8 | 22.7 | 27.4 | 16.0 |
| Treynor Ratio | NA | 0.43 | 0.35 | 0.18 | 0.06 | 0.43 | 0.37 | 0.31 | 0.02 | 0.13 | -0.19 | 0.07 | 0.11 | 0.97 | 4.0 | 1.03 | 0.22 | 0.14 | -0.1 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.0 | 0.18 | 0.17 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.29 | 1.2 | 0.23 | 0.07 | 0.09 | 0.06 |
| Beta | NA | 0.8 | 0.81 | 0.89 | 0.91 | 0.93 | 0.95 | 0.95 | 0.87 | 0.94 | 0.95 | 0.9 | 1.01 | 1.17 | 0.63 | 0.96 | 0.96 | 1.13 | 0.87 |
| RSquared | NA | 0.77 | 0.77 | 0.84 | 0.88 | 0.02 | 0.02 | 0.88 | 0.83 | 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 | 4.8 | 4.5 | 3.1 | 43.4 | N/A | 5.6 | 4.5 | 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 | 25.8 | 92.4 | -3.9 | N/A | N/A | 25.8 | 50.5 | 39.2 | -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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