State Street Global All Cap Equity ex-U.S. Index Fund
State Street Global All Cap Equity ex-U.S. Index Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000044030). Net assets $3.9B as of 2026-03-31. Index fund.
Profile
- Series ID: S000044030
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 5493008IITC99FU0HS79
- Net assets: $3.9B
- Total assets: $3.9B
- As of: 2026-03-31
- Type: Index
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $3.9B |
| 2025-12-31 | $4.0B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.7B |
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