State Street Glb All Cap Eq ex-US Idx K (SSGLX)

109.28 +0.78 (+0.72%) At close: 08:00PM EDT

• Previous close: 108.50
• YTD return: 5.33%
• Expense ratio (net): 0.07%
• Category: Foreign Large Blend
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.67B
• Beta (5Y monthly): 1.04
• Yield: 2.77%
• 5y average return: N/A
• Holdings turnover: 1.00%
• Last dividend: 2.97
• Average for category: N/A
• Inception date: 17 Sept 2014