State Street Glb All Cap Eq ex-US Idx ( SSGVX) - Price History
Monthly price history for SSGVX (State Street Glb All Cap Eq ex-US Idx)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $166.52 | $166.52 |
| June 2026 | $166.98 | $166.98 |
| May 2026 | $168.66 | $168.66 |
| April 2026 | $161.66 | $161.66 |
| March 2026 | $149.21 | $149.21 |
| February 2026 | $164.23 | $164.23 |
| January 2026 | $156.30 | $156.30 |
| December 2025 | $147.31 | $147.31 |
| November 2025 | $143.16 | $147.99 |
| October 2025 | $143.05 | $147.88 |
| September 2025 | $140.58 | $145.32 |
| August 2025 | $135.96 | $140.55 |
| July 2025 | $130.56 | $134.96 |
| June 2025 | $131.45 | $135.88 |
| May 2025 | $126.81 | $131.09 |
| April 2025 | $120.99 | $125.07 |
| March 2025 | $117.17 | $121.12 |
| February 2025 | $117.04 | $120.99 |
| January 2025 | $114.97 | $118.85 |
| December 2024 | $111.02 | $114.76 |
| November 2024 | $113.51 | $120.98 |
| October 2024 | $114 | $121.50 |
| September 2024 | $120.32 | $128.24 |
| August 2024 | $117.17 | $124.88 |
| July 2024 | $114.14 | $121.66 |
| June 2024 | $111.37 | $118.70 |
| May 2024 | $112.13 | $119.51 |
| April 2024 | $107.86 | $114.96 |
| March 2024 | $110.18 | $117.43 |
| February 2024 | $106.99 | $114.03 |
| January 2024 | $104.16 | $111.02 |
| December 2023 | $105.72 | $112.68 |
| November 2023 | $100.53 | $110.41 |
| October 2023 | $92.48 | $101.57 |
| September 2023 | $96.29 | $105.76 |
| August 2023 | $99.55 | $109.34 |
| July 2023 | $104.05 | $114.28 |
| June 2023 | $100.11 | $109.95 |
| May 2023 | $95.68 | $105.09 |
| April 2023 | $99.05 | $108.79 |
| March 2023 | $97.67 | $107.27 |
| February 2023 | $95.35 | $104.72 |
| January 2023 | $99.10 | $108.84 |
| December 2022 | $91.37 | $100.35 |
| November 2022 | $92.83 | $104.38 |
| October 2022 | $82.49 | $92.75 |
| September 2022 | $79.68 | $89.59 |
| August 2022 | $88.67 | $99.70 |
| July 2022 | $92.26 | $103.74 |
| June 2022 | $88.71 | $99.74 |
| May 2022 | $97.34 | $109.45 |
| April 2022 | $95.94 | $107.87 |
| March 2022 | $102.67 | $115.44 |
| February 2022 | $102.80 | $115.58 |
| January 2022 | $105.86 | $119.03 |
| December 2021 | $109.31 | $122.91 |
| November 2021 | $104.70 | $120.88 |
| October 2021 | $110 | $127.01 |
| September 2021 | $107.10 | $123.66 |
| August 2021 | $111.11 | $128.29 |
| July 2021 | $109 | $125.85 |
| June 2021 | $110.45 | $127.52 |
| May 2021 | $111.01 | $128.17 |
| April 2021 | $107.84 | $124.51 |
| March 2021 | $104.55 | $120.71 |
| February 2021 | $103.10 | $119.04 |
| January 2021 | $100.86 | $116.45 |
| December 2020 | $100.82 | $116.41 |
| November 2020 | $95.49 | $112.11 |
| October 2020 | $84.36 | $99.04 |
| September 2020 | $86.33 | $101.35 |
| August 2020 | $88.14 | $103.48 |
| July 2020 | $84.33 | $99.01 |
| June 2020 | $80.89 | $94.97 |
| May 2020 | $77.28 | $90.73 |
| April 2020 | $74.19 | $87.10 |
| March 2020 | $68.40 | $8.03 |
| February 2020 | $81.60 | $9.58 |
| January 2020 | $87.65 | $10.29 |
| December 2019 | $90.80 | $10.66 |
| November 2019 | $87.09 | $10.53 |
| October 2019 | $86.26 | $10.43 |
| September 2019 | $83.37 | $10.08 |
| August 2019 | $81.30 | $9.83 |
| July 2019 | $83.53 | $10.10 |
| June 2019 | $84.94 | $10.27 |
| May 2019 | $80.14 | $9.69 |
| April 2019 | $84.52 | $10.22 |
| March 2019 | $82.29 | $9.95 |
| February 2019 | $81.80 | $9.89 |
| January 2019 | $80.39 | $9.72 |
| December 2018 | $74.60 | $9.02 |
| November 2018 | $78.16 | $9.74 |
| October 2018 | $77.44 | $9.65 |
| September 2018 | $84.26 | $10.50 |
| August 2018 | $83.86 | $10.45 |
| July 2018 | $85.70 | $10.68 |
| June 2018 | $83.62 | $10.42 |
| May 2018 | $85.22 | $10.62 |
| April 2018 | $86.90 | $10.83 |
| March 2018 | $86.18 | $10.74 |
| February 2018 | $86.74 | $10.81 |
| January 2018 | $91.64 | $11.42 |
| December 2017 | $86.74 | $10.81 |
| November 2017 | $84.68 | $10.90 |
| October 2017 | $83.83 | $10.79 |
| September 2017 | $82.28 | $10.59 |
| August 2017 | $80.80 | $10.40 |
| July 2017 | $80.33 | $10.34 |
| June 2017 | $77.46 | $9.97 |
| May 2017 | $77.22 | $9.94 |
| April 2017 | $74.74 | $9.62 |
| March 2017 | $73.18 | $9.42 |
| February 2017 | $71.32 | $9.18 |
| January 2017 | $70.23 | $9.04 |
| December 2016 | $67.90 | $8.74 |
| November 2016 | $66.23 | $8.66 |
| October 2016 | $67.76 | $8.86 |
| September 2016 | $69.06 | $9.03 |
| August 2016 | $67.91 | $8.88 |
| July 2016 | $67.53 | $8.83 |
| June 2016 | $64.86 | $8.48 |
| May 2016 | $65.39 | $8.55 |
| April 2016 | $66.46 | $8.69 |
| March 2016 | $64.78 | $8.47 |
| February 2016 | $59.88 | $7.83 |
| January 2016 | $61.03 | $7.98 |
| December 2015 | $64.63 | $8.45 |
| November 2015 | $66.25 | $8.85 |
| October 2015 | $67.37 | $9 |
| September 2015 | $63.18 | $8.44 |
| August 2015 | $66.03 | $8.82 |
| July 2015 | $71.49 | $9.55 |
| June 2015 | $71.72 | $9.58 |
| May 2015 | $73.74 | $9.85 |
| April 2015 | $74.64 | $9.97 |
| March 2015 | $71.27 | $9.52 |
| February 2015 | $72.46 | $9.68 |
| January 2015 | $68.57 | $9.16 |
| December 2014 | $68.65 | $9.17 |
| November 2014 | $71.70 | $9.64 |
| October 2014 | $71.18 | $9.57 |
| September 2014 | $71.85 | $9.66 |
SSGVX
Price: $166.52
52 week price:
Dividend Yield: 2.90%
5-year range yield:
Forward Dividend Yield: 2.94%
Dividend Per Share: 4.90 USD
Earnings Per Share: 8.49 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 28.65%
DGR5: 24.79%
DGR10: 16.86%