State Street Disciplined Global Eq I (SSGMX)

9.42 0.00 (0.00%) At close: 08:02PM EDT

• Previous close: 9.42
• YTD return: 8.85%
• Expense ratio (net): 0.95%
• Category: World Large-Stock Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 1.75M
• Beta (5Y monthly): 0.73
• Yield: 0.90%
• 5y average return: N/A
• Holdings turnover: 67.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 18 Feb 2016