Fund profile
Tickers
SSGVX
Fund manager
Total assets
$6.78 bn
Liabilities
$205.56 mm
Net assets
$6.58 bn
Number of holdings
6.41 k
Top 200 of 6414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 178.96 mm | 178.96 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 152.58 mm | 152.58 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
104.07 mm | 5.39 mm shares | 1.58 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
73.57 mm | 711.23 k shares | 1.12 | Common equity | Long | Denmark |
Nestle SA
|
67.30 mm | 580.92 k shares | 1.02 | Common equity | Long | Switzerland |
ASML Holding NV
|
66.15 mm | 87.85 k shares | 1.01 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
63.56 mm | 1.04 mm shares | 0.97 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
54.73 mm | 1.46 mm shares | 0.83 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
48.83 mm | 60.26 k shares | 0.74 | Common equity | Long | France |
Shell PLC
|
47.31 mm | 1.44 mm shares | 0.72 | Common equity | Long | UK |
AstraZeneca PLC
|
45.71 mm | 338.24 k shares | 0.69 | Common equity | Long | UK |
Novartis AG
|
44.95 mm | 445.74 k shares | 0.68 | Common equity | Long | Switzerland |
Roche Holding AG
|
44.38 mm | 152.79 k shares | 0.67 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
42.56 mm | 2.32 mm shares | 0.65 | Common equity | Long | Japan |
BHP Group Ltd
|
38.08 mm | 1.11 mm shares | 0.58 | Common equity | Long | Australia |
SAP SE
|
35.01 mm | 227.24 k shares | 0.53 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
34.43 mm | 3.56 mm shares | 0.52 | Common equity | Long | Cayman Islands |
HSBC Holdings PLC
|
34.41 mm | 4.25 mm shares | 0.52 | Common equity | Long | UK |
TotalEnergies SE
|
33.82 mm | 496.95 k shares | 0.51 | Common equity | Long | France |
Siemens AG
|
31.06 mm | 165.48 k shares | 0.47 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 30.87 mm | 303.79 k shares | 0.47 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
27.87 mm | 365.38 k shares | 0.42 | Common equity | Long | Australia |
Unilever PLC
|
26.39 mm | 544.80 k shares | 0.40 | Common equity | Long | UK |
Sony Group Corp
|
26.22 mm | 275.60 k shares | 0.40 | Common equity | Long | Japan |
L'Oreal SA
|
25.93 mm | 52.10 k shares | 0.39 | Common equity | Long | France |
TD Toronto Dominion Bank | 25.75 mm | 396.50 k shares | 0.39 | Common equity | Long | Canada |
Sanofi SA
|
24.54 mm | 247.53 k shares | 0.37 | Common equity | Long | France |
Schneider Electric SE
|
23.77 mm | 118.37 k shares | 0.36 | Common equity | Long | France |
Allianz SE
|
23.50 mm | 87.93 k shares | 0.36 | Common equity | Long | Germany |
UBS Group AG
|
22.25 mm | 717.38 k shares | 0.34 | Common equity | Long | Switzerland |
BP PLC
|
22.12 mm | 3.72 mm shares | 0.34 | Common equity | Long | UK |
Air Liquide SA
|
22.06 mm | 113.38 k shares | 0.34 | Common equity | Long | France |
AIA Group Ltd
|
21.88 mm | 2.51 mm shares | 0.33 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
21.40 mm | 2.49 mm shares | 0.33 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 20.54 mm | 262.50 k shares | 0.31 | Common equity | Long | Canada |
CSL Ltd
|
20.41 mm | 104.34 k shares | 0.31 | Common equity | Long | Australia |
Airbus SE
|
19.77 mm | 128.04 k shares | 0.30 | Common equity | Long | Netherlands |
Reliance Industries Ltd
|
19.60 mm | 630.95 k shares | 0.30 | Common equity | Long | India |
PDD PDD Holdings Inc | 19.09 mm | 130.50 k shares | 0.29 | Common equity | Long | Cayman Islands |
Keyence Corp
|
18.73 mm | 42.50 k shares | 0.28 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
18.42 mm | 102.80 k shares | 0.28 | Common equity | Long | Japan |
Rio Tinto PLC
|
18.31 mm | 245.88 k shares | 0.28 | Common equity | Long | UK |
Diageo PLC
|
17.87 mm | 490.90 k shares | 0.27 | Common equity | Long | UK |
Iberdrola SA
|
17.25 mm | 1.32 mm shares | 0.26 | Common equity | Long | Spain |
Deutsche Telekom AG
|
17.01 mm | 708.09 k shares | 0.26 | Common equity | Long | Germany |
ENB Enbridge Inc | 16.80 mm | 464.40 k shares | 0.26 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
16.67 mm | 397.20 k shares | 0.25 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
16.58 mm | 31.75 k shares | 0.25 | Common equity | Long | Switzerland |
GSK PLC
|
16.54 mm | 894.86 k shares | 0.25 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
16.19 mm | 203.60 k shares | 0.25 | Common equity | Long | Canada |
RELX PLC
|
15.91 mm | 401.18 k shares | 0.24 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 15.70 mm | 238.50 k shares | 0.24 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
15.69 mm | 114.07 k shares | 0.24 | Common equity | Long | Switzerland |
BNP Paribas SA
|
15.69 mm | 226.89 k shares | 0.24 | Common equity | Long | France |
BMO Bank of Montreal | 15.68 mm | 157.68 k shares | 0.24 | Common equity | Long | Canada |
ABB Ltd
|
15.50 mm | 349.73 k shares | 0.24 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 15.40 mm | 121.90 k shares | 0.23 | Common equity | Long | Canada |
Banco Santander SA
|
14.64 mm | 3.51 mm shares | 0.22 | Common equity | Long | Spain |
Hitachi Ltd
|
14.57 mm | 202.00 k shares | 0.22 | Common equity | Long | Japan |
Hermes International SCA
|
14.57 mm | 6.87 k shares | 0.22 | Common equity | Long | France |
National Australia Bank Ltd
|
14.25 mm | 680.27 k shares | 0.22 | Common equity | Long | Australia |
Vinci SA
|
14.15 mm | 112.68 k shares | 0.22 | Common equity | Long | France |
Glencore PLC
|
13.79 mm | 2.29 mm shares | 0.21 | Common equity | Long | Jersey |
British American Tobacco PLC
|
13.61 mm | 464.92 k shares | 0.21 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
13.48 mm | 276.30 k shares | 0.21 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
13.30 mm | 314.50 k shares | 0.20 | Common equity | Long | Japan |
SK Hynix Inc
|
13.09 mm | 119.18 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Enel SpA
|
13.06 mm | 1.76 mm shares | 0.20 | Common equity | Long | Italy |
Safran SA
|
13.00 mm | 73.83 k shares | 0.20 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 12.92 mm | 264.04 k shares | 0.20 | Common equity | Long | Canada |
EssilorLuxottica SA
|
12.77 mm | 63.68 k shares | 0.19 | Common equity | Long | France |
AXA SA
|
12.73 mm | 390.63 k shares | 0.19 | Common equity | Long | France |
HDFC Bank Ltd
|
12.61 mm | 613.97 k shares | 0.19 | Common equity | Long | India |
China Construction Bank Corp
|
12.47 mm | 20.95 mm shares | 0.19 | Common equity | Long | China |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
12.39 mm | 29.89 k shares | 0.19 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 12.30 mm | 305.23 k shares | 0.19 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
12.14 mm | 175.76 k shares | 0.18 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
12.11 mm | 187.61 k shares | 0.18 | Common equity | Long | Belgium |
ICICI Bank Ltd
|
11.98 mm | 1.00 mm shares | 0.18 | Common equity | Long | India |
Mitsubishi Corp
|
11.95 mm | 747.90 k shares | 0.18 | Common equity | Long | Japan |
Infineon Technologies AG
|
11.95 mm | 286.10 k shares | 0.18 | Common equity | Long | Germany |
Westpac Banking Corp
|
11.91 mm | 762.26 k shares | 0.18 | Common equity | Long | Australia |
Nintendo Co Ltd
|
11.84 mm | 226.90 k shares | 0.18 | Common equity | Long | Japan |
Vale SA
|
11.83 mm | 744.32 k shares | 0.18 | Common equity | Long | Brazil |
Infosys Ltd
|
11.82 mm | 637.48 k shares | 0.18 | Common equity | Long | India |
Banco Bilbao Vizcaya Argentaria SA
|
11.71 mm | 1.29 mm shares | 0.18 | Common equity | Long | Spain |
ING Groep NV
|
11.68 mm | 781.78 k shares | 0.18 | Common equity | Long | Netherlands |
Meituan
|
11.64 mm | 1.11 mm shares | 0.18 | Common equity | Long | Cayman Islands |
ANZ Group Holdings Ltd
|
11.48 mm | 649.12 k shares | 0.17 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
11.08 mm | 403.40 k shares | 0.17 | Common equity | Long | Japan |
National Grid PLC
|
11.04 mm | 818.38 k shares | 0.17 | Common equity | Long | UK |
MediaTek Inc
|
10.98 mm | 332.00 k shares | 0.17 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 10.96 mm | 4.40 k shares | 0.17 | Common equity | Long | Canada |
Sika AG
|
10.88 mm | 33.45 k shares | 0.17 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
10.80 mm | 91.37 k shares | 0.16 | Common equity | Long | UK |
Deutsche Post AG
|
10.77 mm | 217.41 k shares | 0.16 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
10.71 mm | 155.00 k shares | 0.16 | Common equity | Long | UK |
Mitsui & Co Ltd
|
10.67 mm | 283.80 k shares | 0.16 | Common equity | Long | Japan |
ITOCHU Corp
|
10.62 mm | 259.60 k shares | 0.16 | Common equity | Long | Japan |
CRH PLC
|
10.60 mm | 153.76 k shares | 0.16 | Common equity | Long | Ireland |
BASF SE
|
10.56 mm | 195.90 k shares | 0.16 | Common equity | Long | Germany |
UniCredit SpA
|
10.54 mm | 388.59 k shares | 0.16 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
10.49 mm | 1.01 mm shares | 0.16 | Common equity | Long | Japan |
KDDI Corp
|
10.34 mm | 324.90 k shares | 0.16 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
10.26 mm | 235.61 k shares | 0.16 | Common equity | Long | Spain |
Compass Group PLC
|
10.20 mm | 372.97 k shares | 0.16 | Common equity | Long | UK |
Macquarie Group Ltd
|
10.15 mm | 80.98 k shares | 0.15 | Common equity | Long | Australia |
Al Rajhi Bank
|
10.10 mm | 435.41 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Alimentation Couche-Tard Inc
|
10.05 mm | 169.80 k shares | 0.15 | Common equity | Long | Canada |
SoftBank Group Corp
|
10.03 mm | 224.70 k shares | 0.15 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
10.02 mm | 348.34 k shares | 0.15 | Common equity | Long | Japan |
Atlas Copco AB
|
9.99 mm | 580.17 k shares | 0.15 | Common equity | Long | Sweden |
DBS Group Holdings Ltd
|
9.99 mm | 394.47 k shares | 0.15 | Common equity | Long | Singapore |
Tokio Marine Holdings Inc
|
9.84 mm | 392.90 k shares | 0.15 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
9.80 mm | 3.36 mm shares | 0.15 | Common equity | Long | Italy |
CM Canadian Imperial Bank Of Commerce | 9.66 mm | 199.66 k shares | 0.15 | Common equity | Long | Canada |
Hoya Corp
|
9.61 mm | 76.90 k shares | 0.15 | Common equity | Long | Japan |
Prosus NV
|
9.60 mm | 322.18 k shares | 0.15 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
9.54 mm | 245.05 k shares | 0.15 | Common equity | Long | Australia |
Fast Retailing Co Ltd
|
9.43 mm | 38.00 k shares | 0.14 | Common equity | Long | Japan |
Daikin Industries Ltd
|
9.39 mm | 57.60 k shares | 0.14 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
9.39 mm | 2.76 mm shares | 0.14 | Common equity | Long | Taiwan |
BAE Systems PLC
|
9.30 mm | 656.77 k shares | 0.14 | Common equity | Long | UK |
Tata Consultancy Services Ltd
|
9.20 mm | 201.81 k shares | 0.14 | Common equity | Long | India |
Ferrari NV
|
9.18 mm | 27.23 k shares | 0.14 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
9.06 mm | 263.86 k shares | 0.14 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 9.04 mm | 280.86 k shares | 0.14 | Common equity | Long | Canada |
Danone SA
|
9.01 mm | 139.07 k shares | 0.14 | Common equity | Long | France |
Mizuho Financial Group Inc
|
8.97 mm | 524.02 k shares | 0.14 | Common equity | Long | Japan |
Holcim AG
|
8.90 mm | 113.40 k shares | 0.14 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
8.89 mm | 238.80 k shares | 0.14 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 8.83 mm | 182.52 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
TRP TC Energy Corporation | 8.72 mm | 222.21 k shares | 0.13 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 8.72 mm | 392.60 k shares | 0.13 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
8.69 mm | 410.11 k shares | 0.13 | Common equity | Long | Australia |
Investor AB
|
8.66 mm | 373.85 k shares | 0.13 | Common equity | Long | Sweden |
Eni SpA
|
8.65 mm | 510.42 k shares | 0.13 | Common equity | Long | Italy |
Lloyds Banking Group PLC
|
8.51 mm | 13.99 mm shares | 0.13 | Common equity | Long | UK |
Volvo AB
|
8.46 mm | 325.94 k shares | 0.13 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
8.45 mm | 41.04 k shares | 0.13 | Common equity | Long | Germany |
Nordea Bank Abp
|
8.44 mm | 681.66 k shares | 0.13 | Common equity | Long | Finland |
Alcon Inc
|
8.42 mm | 107.93 k shares | 0.13 | Common equity | Long | Switzerland |
Stellantis NV
|
8.37 mm | 358.17 k shares | 0.13 | Common equity | Long | Netherlands |
Givaudan SA
|
8.25 mm | 1.99 k shares | 0.13 | Common equity | Long | Switzerland |
Experian PLC
|
8.11 mm | 198.67 k shares | 0.12 | Common equity | Long | Jersey |
Murata Manufacturing Co Ltd
|
7.99 mm | 376.30 k shares | 0.12 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
7.94 mm | 6.50 mm shares | 0.12 | Common equity | Long | Japan |
Bayer AG
|
7.94 mm | 213.60 k shares | 0.12 | Common equity | Long | Germany |
Petroleo Brasileiro SA | 7.88 mm | 1.03 mm shares | 0.12 | Preferred equity | Long | Brazil |
SoftBank Corp
|
7.86 mm | 629.90 k shares | 0.12 | Common equity | Long | Japan |
Pernod Ricard SA
|
7.79 mm | 44.17 k shares | 0.12 | Common equity | Long | France |
Bank Central Asia Tbk PT
|
7.70 mm | 12.62 mm shares | 0.12 | Common equity | Long | Indonesia |
Wolters Kluwer NV
|
7.67 mm | 53.96 k shares | 0.12 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
7.67 mm | 68.88 k shares | 0.12 | Common equity | Long | Germany |
NetEase Inc
|
7.52 mm | 417.90 k shares | 0.11 | Common equity | Long | Cayman Islands |
Rio Tinto Ltd
|
7.42 mm | 80.18 k shares | 0.11 | Common equity | Long | Australia |
JD.com Inc
|
7.39 mm | 512.65 k shares | 0.11 | Common equity | Long | Cayman Islands |
STMicroelectronics NV
|
7.38 mm | 147.62 k shares | 0.11 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
7.34 mm | 99.66 k shares | 0.11 | Common equity | Long | France |
Itau Unibanco Holding SA | 7.32 mm | 1.05 mm shares | 0.11 | Preferred equity | Long | Brazil |
Swiss Re AG
|
7.32 mm | 65.15 k shares | 0.11 | Common equity | Long | Switzerland |
Capgemini SE
|
7.29 mm | 34.96 k shares | 0.11 | Common equity | Long | France |
Baidu Inc
|
7.24 mm | 487.15 k shares | 0.11 | Common equity | Long | Cayman Islands |
Fortescue Ltd
|
7.24 mm | 365.77 k shares | 0.11 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
7.21 mm | 731.41 k shares | 0.11 | Common equity | Long | Singapore |
Naspers Ltd
|
7.20 mm | 42.07 k shares | 0.11 | Common equity | Long | South Africa |
adidas AG
|
7.12 mm | 34.99 k shares | 0.11 | Common equity | Long | Germany |
Kering SA
|
7.09 mm | 16.08 k shares | 0.11 | Common equity | Long | France |
Partners Group Holding AG
|
7.06 mm | 4.90 k shares | 0.11 | Common equity | Long | Switzerland |
DSV A/S
|
7.06 mm | 40.21 k shares | 0.11 | Common equity | Long | Denmark |
Dassault Systemes SE
|
7.05 mm | 144.33 k shares | 0.11 | Common equity | Long | France |
Industrial & Commercial Bank of China Ltd
|
6.99 mm | 14.30 mm shares | 0.11 | Common equity | Long | China |
Engie SA
|
6.99 mm | 397.51 k shares | 0.11 | Common equity | Long | France |
Amadeus IT Group SA
|
6.97 mm | 97.30 k shares | 0.11 | Common equity | Long | Spain |
Anglo American PLC
|
6.96 mm | 276.90 k shares | 0.11 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
6.95 mm | 1.82 mm shares | 0.11 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
6.93 mm | 218.13 k shares | 0.11 | Common equity | Long | Denmark |
Prudential PLC
|
6.80 mm | 601.38 k shares | 0.10 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
6.76 mm | 1.49 mm shares | 0.10 | Common equity | Long | China |
Lonza Group AG
|
6.76 mm | 16.09 k shares | 0.10 | Common equity | Long | Switzerland |
SMC Corp
|
6.72 mm | 12.50 k shares | 0.10 | Common equity | Long | Japan |
Saudi National Bank/The
|
6.71 mm | 650.31 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Bank of China Ltd
|
6.70 mm | 17.57 mm shares | 0.10 | Common equity | Long | China |
Japan Tobacco Inc
|
6.70 mm | 259.20 k shares | 0.10 | Common equity | Long | Japan |
Woolworths Group Ltd
|
6.70 mm | 263.85 k shares | 0.10 | Common equity | Long | Australia |
Xiaomi Corp
|
6.66 mm | 3.34 mm shares | 0.10 | Common equity | Long | Cayman Islands |
SLF Sun Life Financial, Inc. | 6.61 mm | 126.80 k shares | 0.10 | Common equity | Long | Canada |
Ashtead Group PLC
|
6.59 mm | 94.58 k shares | 0.10 | Common equity | Long | UK |
Petroleo Brasileiro SA
|
6.56 mm | 817.90 k shares | 0.10 | Common equity | Long | Brazil |
Axis Bank Ltd
|
6.56 mm | 495.44 k shares | 0.10 | Common equity | Long | India |
E.ON SE
|
6.56 mm | 488.62 k shares | 0.10 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
6.51 mm | 164.00 k shares | 0.10 | Common equity | Long | Japan |
3i Group PLC
|
6.49 mm | 210.23 k shares | 0.10 | Common equity | Long | UK |
Barclays PLC
|
6.47 mm | 3.30 mm shares | 0.10 | Common equity | Long | UK |
Goodman Group
|
6.37 mm | 369.19 k shares | 0.10 | Common equity | Long | Australia |
Heineken NV
|
6.32 mm | 62.21 k shares | 0.10 | Common equity | Long | Netherlands |
Transurban Group
|
6.24 mm | 666.94 k shares | 0.09 | Common equity | Long | Australia |
Assa Abloy AB
|
6.24 mm | 216.49 k shares | 0.09 | Common equity | Long | Sweden |
RWE AG
|
6.21 mm | 136.56 k shares | 0.09 | Common equity | Long | Germany |
BYD Co Ltd
|
6.19 mm | 225.50 k shares | 0.09 | Common equity | Long | China |